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 40,499 50,396 24,115 21,766 29,375
2. Adjustments 54,126 174,911 61,251 73,414
- Depreciation and amortisation 48,389 51,229 51,201 58,827
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -466 -4,559 -3,054 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,000 111,476 -2,773 -3,498
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,202 16,765 15,876 18,084
- Payments direct from profit 0 0
3. Operating profit before working capital changes 94,625 225,307 85,366 21,766 102,789
- Increase/decrease in receivables 115,177 70,001 -48,500 89,366
- Increase/decrease in inventories 600 19,934 402 17,127 44,268
- Increase/decrease in payables -33,053 19,841 -20,991 -42,025
- Increase/decrease in pre-paid expense 2,285 -11,447 15,937 13,445
- Increase/decrease in current assets 0 0
- Interest paid -14,319 -12,502 -16,319 -15,245
- Business income tax paid -648 -8,519 -10,093 -5,050
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 949 -2,567 -1,143 2,113
Net cashflow from operating activities 165,616 300,048 4,658 38,893 189,661
II. Cashflow from investing activities
1. Purchases of fixed assets -309,392 -32 -577,117
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -190,000 -70,000 10,000
4. Proceeds from sales of debt instruments of other entities 50,000 -60,000 20,000 40,000
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 5,311 -888 3,839 8,320
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -254,082 -250,921 -46,161 -518,797
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 211,000 401,487
4. Repayments of borrowing -68,468 -35,730 -23,716 -48,552
5. Repayments of financial leases 28,261 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -31,631 -576 -66 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 139,162 -36,306 -23,782 352,936
Net cashflow of the year 50,696 12,821 -65,285 38,893 23,799
Cash and cash equivalents at the beginning of year 184,042 234,900 248,068 182,619 193,103
Effect of foreign exchange differences 163 347 -164 -403
Cash and cash equivalents at the end of year 234,900 248,068 182,619 221,512 216,499