Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 44,089 39,828 46,227 49,089 50,603
2. Adjustments 15,005 17,657 16,857 7,603 10,404
- Depreciation and amortisation 14,673 14,734 14,084 13,844 13,967
- Provisions -398 736 -931 -402
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -342 1,031 1,019 -1,168 -1,348
- Profit(Loss) from disposals of fixed assets -275 -248 0
- Profit(Loss) from investing activities -2,280 -2,541 -3,330 -8,884 -5,150
- Profit from deposit 0
- Interest income 0
- Interest expense 3,628 3,945 5,084 4,742 3,338
- Payments direct from profit 0
3. Operating profit before working capital changes 59,095 57,486 63,084 56,692 61,007
- Increase/decrease in receivables 145,277 -106,609 89,211 11,659 36,986
- Increase/decrease in inventories -54,223 44,294 16,313 -9,297 -107,125
- Increase/decrease in payables 33,723 -21,170 -33,008 98,291 39,375
- Increase/decrease in pre-paid expense 947 656 -95 -2,550 -109
- Increase/decrease in current assets 0
- Interest paid -2,398 -5,599 -3,477 -6,211 -2,096
- Business income tax paid -5,000 -18,200 -14,081 -7,500 -7,560
- Other receipts from operating activities 1 7 0
- Other payments from oprerating activities -33 -1,028 -6,193 -815 -20
Net cashflow from operating activities 177,391 -50,164 111,755 140,268 20,458
II. Cashflow from investing activities
1. Purchases of fixed assets -17,288 -44,653 -28,709 -74,440 -22,450
2. Proceeds from disposals of fixed assets -16 -797 0 74 0
3. Purchases of debt instruments of other entities -95,000 -81,000 -197,000 745
4. Proceeds from sales of debt instruments of other entities -57,000 188,000 -8,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,804 3,586 3,330 8,810 7,237
11. Purchases of buying minority equity 0
Net cashflow from investing activities -109,500 -122,864 -82,380 -74,556 -22,467
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 355,420 401,640 325,653 337,592 443,238
4. Repayments of borrowing -374,374 -302,760 -400,532 -433,098 -423,058
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -5 -30,151 -30,144
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,954 98,875 -105,031 -95,506 -9,965
Net cashflow of the year 48,937 -74,153 -75,656 -29,794 -11,974
Cash and cash equivalents at the beginning of year 156,109 205,040 130,891 55,286 25,444
Effect of foreign exchange differences -5 4 51 -49 -3
Cash and cash equivalents at the end of year 205,040 130,891 55,286 25,444 12,703