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 44,125 53,211 53,189 53,447 38,822
2. Adjustments 13,727 15,791 17,463 16,212 20,028
- Depreciation and amortisation 14,563 14,732 17,251 18,533 19,252
- Provisions -504 358 -77 581 682
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 277 241 -138 16 582
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,844 -3,670 -3,895 -7,451 -5,391
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,236 4,130 4,323 4,532 4,904
- Payments direct from profit 0 0
3. Operating profit before working capital changes 57,852 69,002 70,652 69,659 58,851
- Increase/decrease in receivables 909 24,962 -42,088 -84,063 7,858
- Increase/decrease in inventories 2,492 1,800 -3,976 4,077 -3,675
- Increase/decrease in payables 17,006 -19,937 14,256 -1,659 67,741
- Increase/decrease in pre-paid expense -1,060 -21,533 -10,999 -3,504 3,091
- Increase/decrease in current assets 0 0
- Interest paid -4,639 -4,460 -4,398 -5,638 -4,900
- Business income tax paid -5,530 -3 -30,351 -8,713 -74
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,552 -16,569 -3,743 -5,283 -10,544
Net cashflow from operating activities 58,479 33,262 -10,648 -35,124 118,347
II. Cashflow from investing activities
1. Purchases of fixed assets -45,147 -35,374 -4,813 -5,553 -53,094
2. Proceeds from disposals of fixed assets 964 -42 103 825
3. Purchases of debt instruments of other entities -195,000 -75,000 -34,000 -63,000 -188,000
4. Proceeds from sales of debt instruments of other entities 58,000 107,800 34,000 91,000 153,000
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 4,090 3,057 1,042 7,262 7,374
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -177,094 441 -3,668 29,709 -79,895
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 1,615 2,290 81,400 0
4. Repayments of borrowing -7,500 -7,500 -7,500 -8,000 -13,340
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 -56,560 -7 -56,568
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -62,445 -7,507 -5,210 73,400 -69,908
Net cashflow of the year -181,060 26,196 -19,526 67,985 -31,456
Cash and cash equivalents at the beginning of year 219,447 38,134 64,260 44,867 112,806
Effect of foreign exchange differences -253 -70 134 7 -482
Cash and cash equivalents at the end of year 38,134 64,260 44,867 112,859 80,868