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 107,851 56,173 -370 47,670 103,803
2. Adjustments 32,946 32,297 30,799 30,508 30,814
- Depreciation and amortisation 23,045 23,112 23,090 23,079 23,073
- Provisions 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 -113 -538 -174 -925 -2,007
- Profit from deposit 0
- Interest income 0
- Interest expense 10,015 9,722 7,883 8,354 9,747
- Payments direct from profit 0
3. Operating profit before working capital changes 140,798 88,470 30,429 78,178 134,617
- Increase/decrease in receivables -7,856 51,529 42,316 -70,865 -13,086
- Increase/decrease in inventories -158 -1,348 445 26 17
- Increase/decrease in payables 42,724 -54,826 -9,022 8,205 2,816
- Increase/decrease in pre-paid expense 1,633 -4,517 1,633 -799 1,106
- Increase/decrease in current assets 0
- Interest paid -9,927 -9,693 -7,883 -8,354 -9,586
- Business income tax paid -3,316 -5,420 -2,831 -3,070 -3,048
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 163,899 64,195 55,087 3,320 112,836
II. Cashflow from investing activities
1. Purchases of fixed assets -1,295 888 801
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -44,500 -12,500 0
4. Proceeds from sales of debt instruments of other entities 8,500 8,500 36,690
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 689 0
10. Dividends and interest received 113 -152 174 55 1,170
11. Purchases of buying minority equity 0
Net cashflow from investing activities 113 538 -37,121 -11,557 38,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 48,000 136,523 34,022 32,395 6,736
4. Repayments of borrowing -133,089 -71,098 -152,560 -4,010 -10,691
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -124,432 -155,641
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -85,089 -59,007 -118,539 28,386 -159,596
Net cashflow of the year 78,923 5,725 -100,572 20,149 -8,099
Cash and cash equivalents at the beginning of year 21,892 100,815 106,540 5,968 26,117
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 100,815 106,540 5,968 26,117 18,017