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 100,866 135,216 102,814 117,857 105,394
2. Adjustments 27,872 27,324 24,198 23,082 19,909
- Depreciation and amortisation 26,214 26,023 25,738 25,570 25,783
- Provisions 787 1,578 1,294 1,745 -737
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -95 87 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,088 -3,342 -5,310 -7,631 -8,290
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,958 3,160 2,476 3,312 3,153
- Payments direct from profit 0 0
3. Operating profit before working capital changes 128,738 162,540 127,012 140,939 125,303
- Increase/decrease in receivables -16,672 88,707 -20,606 -74,253 3,720
- Increase/decrease in inventories -87,530 73,522 38,599 -31,407 -17,597
- Increase/decrease in payables -25,835 -140,624 23,387 32,235 10,309
- Increase/decrease in pre-paid expense 4,918 2,736 13,085 12,464 2,142
- Increase/decrease in current assets 0 0
- Interest paid -9,766 -3,397 -2,550 -3,325 -3,159
- Business income tax paid -27,703 -20,830 -27,727 -20,796 -23,930
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -162 -47,707 -108 0
Net cashflow from operating activities -33,851 162,492 103,494 55,751 96,788
II. Cashflow from investing activities
1. Purchases of fixed assets -8,724 -2,885 -7,787 -16,902 -10,214
2. Proceeds from disposals of fixed assets 199 1 0 219 0
3. Purchases of debt instruments of other entities 0 -195,000 -184,233 -158,000 -180,000
4. Proceeds from sales of debt instruments of other entities 60,228 205,000 16,335 198,000 140,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -30,130 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,720 6,130 1,396 6,756 5,923
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 54,423 13,247 -204,419 30,073 -44,291
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 53,156 59,624 95,418 9,056 102,549
4. Repayments of borrowing -84,773 -219,790 -108,240 -13,836 -86,122
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 -77,004 -92,405
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -108,622 -160,167 -12,822 -4,780 -75,978
Net cashflow of the year -88,051 15,572 -113,747 81,044 -23,481
Cash and cash equivalents at the beginning of year 261,694 173,644 189,538 75,791 156,814
Effect of foreign exchange differences 0 -22 0 -21 0
Cash and cash equivalents at the end of year 173,644 189,193 75,791 156,814 133,332