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 81,301 69,705 58,321 61,688 96,248
2. Adjustments 38,640 42,855 43,133 45,591 38,548
- Depreciation and amortisation 23,649 23,731 23,997 23,071 27,301
- Provisions -173 3,932 -789 2,374 568
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,135 -4,705 -2,411 -2,069 -11,544
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,299 19,896 22,336 22,216 22,223
- Payments direct from profit 0 0
3. Operating profit before working capital changes 119,941 112,560 101,454 107,279 134,796
- Increase/decrease in receivables -92,633 -252,581 145,927 -222,531 18,862
- Increase/decrease in inventories 15,914 44,652 -87,819 -85,034 127,524
- Increase/decrease in payables 83,032 254,078 -190,942 135,374 45,797
- Increase/decrease in pre-paid expense 2,334 881 -7,302 -1,481 -3,650
- Increase/decrease in current assets 0 0
- Interest paid -19,299 -19,896 -22,336 -22,216 -27,344
- Business income tax paid -10,288 -12,697 -18,878 -7,704 -798
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -13,072 -6,381 -7,817 -5,448 -2,396
Net cashflow from operating activities 85,929 120,618 -87,713 -101,761 292,790
II. Cashflow from investing activities
1. Purchases of fixed assets -26,284 -14,721 -25,579 -30,533 -36,345
2. Proceeds from disposals of fixed assets -210 5 40 700 -2,758
3. Purchases of debt instruments of other entities 43,612 -12,850 -10,045 -21,265 15,847
4. Proceeds from sales of debt instruments of other entities -49,940 -2,678 0 -28,456
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -3,847 -182 -554 1,875
8. Proceeds from disinvestment in other entities -686 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,023 4,741 3,022 1,929 10,365
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -31,331 -25,687 -32,562 -49,723 -39,473
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 965,160 1,006,741 1,095,684 863,126 1,054,837
4. Repayments of borrowing -935,606 -969,677 -1,114,945 -769,642 -1,090,552
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 -25,265 0 -23,815
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,288 37,064 -19,262 93,483 -59,530
Net cashflow of the year 58,886 131,995 -139,537 -58,000 193,787
Cash and cash equivalents at the beginning of year 313,806 372,691 507,882 368,345 310,345
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 372,691 504,686 368,345 310,345 504,133