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 258,335 102,312 105,311 126,852 226,952
2. Adjustments 84,300 79,190 78,349 73,521 70,605
- Depreciation and amortisation 81,652 82,143 82,175 81,936 81,962
- Provisions 1,968 -5,913 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -95 153 -10 -17 84
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,100 -3,860 -9,894 -14,208 -17,047
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,874 6,667 6,079 5,809 5,605
- Payments direct from profit 0 0
3. Operating profit before working capital changes 342,635 181,502 183,659 200,373 297,558
- Increase/decrease in receivables -178,509 220,323 7,942 -39,624 -147,776
- Increase/decrease in inventories 191 -749 -175 -1,823 -1,183
- Increase/decrease in payables 56,171 30,685 -30,498 10,712 27,702
- Increase/decrease in pre-paid expense 1,125 2,365 92 -3,422 -4,804
- Increase/decrease in current assets 0 0
- Interest paid -1,272 -12,400 -765 -12,099 0
- Business income tax paid -4,978 -13,051 -5,378 -10,502 -12,630
- Other receipts from operating activities 0 78 -78 0
- Other payments from oprerating activities -4,931 -7,906 -2,729 -5,832 -5,650
Net cashflow from operating activities 210,431 400,769 152,226 137,704 153,216
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -83,741 -2,370 -3,232 -4,752
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -75,000 -235,000 -438,559 -202,056 -370,000
4. Proceeds from sales of debt instruments of other entities 105,000 30,000 78,559 151,441 345,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,188 1,314 9,884 5,286 20,881
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 38,188 -287,426 -352,486 -48,561 -8,870
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -20,000 -28,926 -24,985 -28,919 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -233,636 -629 -28 -58 -21
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -253,636 -29,555 -25,013 -28,978 -21
Net cashflow of the year -5,017 83,788 -225,273 60,165 144,324
Cash and cash equivalents at the beginning of year 243,376 238,357 322,093 96,830 158,737
Effect of foreign exchange differences -1 -53 10 17 -84
Cash and cash equivalents at the end of year 238,357 322,093 96,830 158,737 302,977