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 55,440 32,467 38,619 39,012 56,148
2. Adjustments 45,308 47,498 43,092 54,644 42,377
- Depreciation and amortisation 37,062 38,296 36,868 51,909 38,310
- Provisions 0 212 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,333 -1,717 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -650 -2,712 -1,947 -2,430 -3,061
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 8,896 9,370 8,171 6,882 7,129
- Payments direct from profit 0 0
3. Operating profit before working capital changes 100,748 79,965 81,711 93,656 98,524
- Increase/decrease in receivables 1,698 17,445 -8,000 35,212 6,290
- Increase/decrease in inventories -5,957 -3,831 -4,406 -4,828 -627
- Increase/decrease in payables 10,491 -11,315 -25,494 27,194 13,189
- Increase/decrease in pre-paid expense 949 -11,464 -160 9,956 3,120
- Increase/decrease in current assets 0 0
- Interest paid -1,202 -17,085 -1,104 -14,425 -1,167
- Business income tax paid -2,000 -4,000 -4,000 -4,000 -4,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,246 -985 -13,705 -1,798 -6,601
Net cashflow from operating activities 96,480 48,731 24,841 140,967 108,729
II. Cashflow from investing activities
1. Purchases of fixed assets -29,727 -21,688 -12,580 -58,532 -33,580
2. Proceeds from disposals of fixed assets -16 0 0
3. Purchases of debt instruments of other entities 0 -247 -6,000 -24,248 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 965 2,207 2,253 1,423 1,901
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -28,778 -19,729 -16,328 -81,357 -31,679
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 -4,000 -26,795 -4,000 -26,892 -4,000
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 -83,014 0 -83,014
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -87,014 -26,795 -4,000 -26,892 -87,014
Net cashflow of the year -19,312 2,208 4,514 32,718 -9,964
Cash and cash equivalents at the beginning of year 205,706 186,394 188,602 193,115 226,210
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 186,394 188,602 193,115 225,834 216,246