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 169,217 160,184 128,014 171,181 167,022
2. Adjustments 375,935 395,388 489,766 434,546 443,066
- Depreciation and amortisation 182,557 161,587 179,644 196,756 185,393
- Provisions 2,964 7,294 3,082 3,082 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -24,193 -16,308 -14,751 -14,246 -10,062
- Profit from deposit 0
- Interest income 0
- Interest expense 251,607 313,731 301,170 284,554 293,190
- Payments direct from profit -37,000 -70,917 20,622 -35,601 -25,456
3. Operating profit before working capital changes 545,152 555,573 617,780 605,727 610,088
- Increase/decrease in receivables -3,117 236 23,914 -84,697 15,177
- Increase/decrease in inventories 3,406 -541 -3,386 -19,013 22,270
- Increase/decrease in payables -278,780 -11,976 -67,445 104,201 -232,832
- Increase/decrease in pre-paid expense -17,412 -33,946 17,565 19,371 -2,485
- Increase/decrease in current assets 0
- Interest paid -250,508 -273,840 -353,509 -357,834 -229,209
- Business income tax paid -14,225 -12,632 -25,440 -13,028 -22,442
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,387 -3,337 -7,158 -3,838 -1,635
Net cashflow from operating activities -17,871 219,538 202,319 250,889 158,932
II. Cashflow from investing activities
1. Purchases of fixed assets -82,391 27,738 -22,768 -104,349 -11,588
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -96,910 -55,203 -21,451 -56,935 -100,414
4. Proceeds from sales of debt instruments of other entities 122,229 613,502 117,000 81,330 371,884
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 13,104 27,781 6,669 22,329 15,780
11. Purchases of buying minority equity 0
Net cashflow from investing activities -43,968 613,819 79,450 -57,626 275,662
III. Cashflow from financing activities
1. Proceeds from issue of shares 192,237 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 481,975 1,260,633 177,295 116,129 183,640
4. Repayments of borrowing -254,029 -2,266,057 -439,776 -411,879 -655,448
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -264,809 -33,909 -22,922 -21,545 -29,613
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -36,863 -847,096 -285,404 -317,296 -501,421
Net cashflow of the year -98,702 -13,740 -3,634 -124,033 -66,827
Cash and cash equivalents at the beginning of year 456,758 358,056 383,278 379,644 254,561
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 358,056 344,316 379,644 254,577 187,735