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 138,975 -94,839 2,333 -1,041 138,352
2. Adjustments 63,773 69,811 59,175 68,824 56,982
- Depreciation and amortisation 57,937 61,021 59,321 57,711 55,484
- Provisions -411 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 21 100 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,516 -7,164 -9,885 -6,088 -8,147
- Profit from deposit 0
- Interest income 0
- Interest expense 9,353 16,344 9,739 17,101 9,645
- Payments direct from profit 0
3. Operating profit before working capital changes 202,749 -25,028 61,507 67,783 195,334
- Increase/decrease in receivables 43,294 133,617 -114,780 -199,573 57,279
- Increase/decrease in inventories 895 -2,283 -5,101 -7,560 -646
- Increase/decrease in payables -226,276 -1,612 120,092 218,046 -3,699
- Increase/decrease in pre-paid expense 5,639 -6,431 3,423 -4,645 -4,053
- Increase/decrease in current assets 0
- Interest paid -11,694 -14,351 -11,732 -14,996 -11,749
- Business income tax paid -15,000 -1,724
- Other receipts from operating activities 11 5,245 966 588 159
- Other payments from oprerating activities -8,396 -5,418 -12,377 -5,341 -3,442
Net cashflow from operating activities 6,221 68,740 41,997 54,302 227,458
II. Cashflow from investing activities
1. Purchases of fixed assets -29,230 -63,663 -18,155 -34,518 -59,575
2. Proceeds from disposals of fixed assets 1,587 4,354 603 666
3. Purchases of debt instruments of other entities -160,000 -80,000 -100,000 -60,000 -402,000
4. Proceeds from sales of debt instruments of other entities 210,000 100,000 80,000 270,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 10,019 1,121 6,349 3,041 12,802
11. Purchases of buying minority equity 0
Net cashflow from investing activities 32,375 -142,541 -7,452 -10,874 -178,106
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,248 59,542 69,631
4. Repayments of borrowing -35,677 -39,035 -34,088 -41,534 -33,062
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,187
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,429 20,506 -34,088 -41,534 6,381
Net cashflow of the year 37,166 -53,295 457 1,894 55,733
Cash and cash equivalents at the beginning of year 25,010 62,177 8,882 9,339 11,233
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 62,177 8,882 9,339 11,233 66,967