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 105,212 115,740 102,619 168,168 119,995
2. Adjustments 143,496 95,230 158,331 158,820 145,881
- Depreciation and amortisation 146,587 148,754 145,963 148,230 149,012
- Provisions -5,608 -52,636 2,558 124 4,694
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 502 -211 -209 41 166
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,668 -8,082 -635 -618 -9,105
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,682 7,405 10,655 11,043 1,114
- Payments direct from profit 0 0
3. Operating profit before working capital changes 248,707 210,970 260,950 326,988 265,876
- Increase/decrease in receivables -228,028 229,602 -337,683 364,321 -84,874
- Increase/decrease in inventories 15,739 5,508 41,824 -100,154 -18,253
- Increase/decrease in payables -54,958 -90,736 -109,162 291,442 71,348
- Increase/decrease in pre-paid expense -14,039 -14,236 27,572 -40,747 694
- Increase/decrease in current assets 0 0
- Interest paid -9,625 -7,246 -9,295 -12,846 -1,476
- Business income tax paid -3,722 -5,585 -63,582 -20,524 -5,203
- Other receipts from operating activities 0 2 0
- Other payments from oprerating activities -18,875 -12,029 -36,165 -18,093 -21,538
Net cashflow from operating activities -64,802 316,250 -225,542 790,386 206,575
II. Cashflow from investing activities
1. Purchases of fixed assets -72,149 -75,576 -118,179 -65,805 -61,479
2. Proceeds from disposals of fixed assets 229 3,145 647 445 2,439
3. Purchases of debt instruments of other entities -552 -163 -100,000 -20,000 -575
4. Proceeds from sales of debt instruments of other entities 0 100,000
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 7,497 6,034 129 172 6,673
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -64,975 -66,561 -217,402 -85,187 47,059
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 1,018,090 321,209 899,867 0
4. Repayments of borrowing -997,956 -806,728 -412,668 -707,474 -364,614
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 0 -38,148 -8 -11 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 20,134 -523,666 487,191 -707,485 -364,614
Net cashflow of the year -109,642 -273,977 44,247 -2,285 -110,980
Cash and cash equivalents at the beginning of year 901,996 792,365 517,769 562,315 560,017
Effect of foreign exchange differences 12 -208 28 -13 -420
Cash and cash equivalents at the end of year 792,365 518,180 562,045 560,017 448,617