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 101,519 157,927 156,548 207,924 98,163
2. Adjustments 163,875 146,102 150,908 145,663 150,626
- Depreciation and amortisation 101,903 101,272 107,624 107,844 108,241
- Provisions 10,762 -353 8,636 4,331 2,823
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -59 25 70 -32 -174
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -32,585 -35,557 -46,330 -51,070 -44,057
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 83,853 80,715 80,908 84,589 83,793
- Payments direct from profit 0 0
3. Operating profit before working capital changes 265,394 304,029 307,457 353,588 248,789
- Increase/decrease in receivables -81,426 -14,406 -94,350 -580 -40,909
- Increase/decrease in inventories -55,241 -106,730 -20,471 -81,053 -36,399
- Increase/decrease in payables 127,887 58,364 26,388 29,196 270,113
- Increase/decrease in pre-paid expense 8,980 16,413 -7,050 14,326 -12,626
- Increase/decrease in current assets 0 -483,551 122,082
- Interest paid -126,142 -33,958 -121,748 -37,439 -129,676
- Business income tax paid -2,072 -152 -9,494 -10,758 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 137,380 223,561 80,732 -216,272 421,374
II. Cashflow from investing activities
1. Purchases of fixed assets -18,208 -24,369 -43,402 -68,827 -117,886
2. Proceeds from disposals of fixed assets 234 5,642 17,408 16,446 23,870
3. Purchases of debt instruments of other entities -72,643 0 -227,449 129,449 -39,926
4. Proceeds from sales of debt instruments of other entities 0 0 170,643 395,000
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 2,958 12,608 3,450 6,818 51,823
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -87,659 -6,119 -79,350 83,886 312,881
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,748 0 47,926 -50
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,388,916 1,164,124 1,433,879 1,349,717 2,631,722
4. Repayments of borrowing -1,617,238 -1,415,346 -1,473,699 -1,351,526 -3,402,887
5. Repayments of financial leases -3,097 -3,166 -3,236 -3,308 -3,381
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -233,167 -254,388 -43,056 42,809 -774,596
Net cashflow of the year -183,446 -36,945 -41,673 -89,577 -40,340
Cash and cash equivalents at the beginning of year 465,480 282,034 245,088 203,415 113,838
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 282,034 245,088 203,415 113,838 73,498