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 38,002 44,650 34,557 40,403 55,296
2. Adjustments 22,475 75,978 10,194 14,273 16,676
- Depreciation and amortisation 24,062 31,474 27,841 39,637 23,984
- Provisions 0 44,395 -17,185 -27,432 -334
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -165 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,949 -780 -1,362 -521 -9,887
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 362 1,053 901 2,589 2,914
- Payments direct from profit 0 0
3. Operating profit before working capital changes 60,477 120,628 44,751 54,676 71,973
- Increase/decrease in receivables 6,523 -62,513 107,892 -42,259 -25,597
- Increase/decrease in inventories 9,171 -410 -29,345 2,228 -3,765
- Increase/decrease in payables 46,181 -27,382 -65,085 19,081 70,393
- Increase/decrease in pre-paid expense 2,667 3,225 155 492 -3,595
- Increase/decrease in current assets 0 0
- Interest paid -161 -1,215 -919 -2,332 -1,912
- Business income tax paid 0 -6,497 -16,078 -2,927 -2,155
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -193 -247 -383 -17 -23
Net cashflow from operating activities 124,664 25,589 40,988 28,943 105,318
II. Cashflow from investing activities
1. Purchases of fixed assets -90,283 -3,286 -12,016 4,308 -29,115
2. Proceeds from disposals of fixed assets 37 1,574 182 40
3. Purchases of debt instruments of other entities -80,000 -20,000 -130,000 -20,000 -40,000
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 711 1,104 3,588 -1,822 8,814
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -169,535 -20,608 -138,246 -17,514 -60,261
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,334 0
2. Purchase issued shares from other entities 2,524 0
3. Proceeds from borrowings 95,543 95,909 138,757 109,446 62,184
4. Repayments of borrowing -135,606 -95,485 -98,066 -68,447 -90,581
5. Repayments of financial leases 0 53,991
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -53,991 -53,991
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -38,872 424 40,691 -12,991 -28,396
Net cashflow of the year -83,743 5,405 -56,567 -1,562 16,661
Cash and cash equivalents at the beginning of year 191,980 108,237 113,807 57,240 55,677
Effect of foreign exchange differences 0 165 0 0
Cash and cash equivalents at the end of year 108,237 113,807 57,240 55,677 72,338