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 85,875 56,109 94,174 168,624 85,165
2. Adjustments 92,472 98,271 72,775 69,604 62,569
- Depreciation and amortisation 79,562 81,767 79,833 79,837 79,844
- Provisions 18,316 19,063 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,908 -1,055 -3,559 -944 -4,210
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,015 -13,576 -14,585 -19,812 -23,012
- Profit from deposit 0
- Interest income 0
- Interest expense 12,517 12,072 11,085 10,522 9,947
- Payments direct from profit 0
3. Operating profit before working capital changes 178,347 154,381 166,948 238,228 147,734
- Increase/decrease in receivables -147,672 193,265 -110,287 -78,688 -80,360
- Increase/decrease in inventories -2,423 -1,398 5,431 -14,815 957
- Increase/decrease in payables 133,910 -128,598 109,618 -75,503 229,324
- Increase/decrease in pre-paid expense 118 -472 497 -379 293
- Increase/decrease in current assets 0
- Interest paid -13,072 -12,273 -11,412 -10,887 -10,055
- Business income tax paid -14,242 -31,804 -14,420 -18,549 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,210 -7,401 -2,620 -1,216 -500
Net cashflow from operating activities 131,756 165,701 143,757 38,191 287,392
II. Cashflow from investing activities
1. Purchases of fixed assets -140 -40
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -362,395 -642,350 -460,791 -547,995 -496,656
4. Proceeds from sales of debt instruments of other entities 328,487 804,097 341,245 467,621 499,490
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 0
10. Dividends and interest received 10,032 18,380 10,223 16,061 41,516
11. Purchases of buying minority equity 0
Net cashflow from investing activities -23,876 180,127 -109,324 -64,452 44,309
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 -2,607
4. Repayments of borrowing -44,736 -53,100 -46,392 -46,301 -36,344
5. Repayments of financial leases -192 192 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 119 -102,932 -216 -182 -61
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -44,809 -155,840 -46,607 -46,483 -39,012
Net cashflow of the year 63,070 189,988 -12,175 -72,744 292,689
Cash and cash equivalents at the beginning of year 249,533 315,170 503,914 493,538 420,916
Effect of foreign exchange differences 2,567 -1,244 1,799 -113 4,702
Cash and cash equivalents at the end of year 315,170 503,914 493,538 420,681 718,158