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 106,015 101,639 98,573 141,814 128,253
2. Adjustments 16,254 12,408 4,080 -3,940 3,159
- Depreciation and amortisation 39,011 38,394 38,088 36,021 34,811
- Provisions -1,486 261 -10,155 -4,069 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3,116 -1,020 1,821 511
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -31,029 -32,883 -31,212 -45,486 -39,849
- Profit from deposit 0
- Interest income 0
- Interest expense 6,643 7,655 7,359 7,772 7,686
- Payments direct from profit 0
3. Operating profit before working capital changes 122,269 111,632 102,653 137,873 131,412
- Increase/decrease in receivables -30,779 -40,955 -177,477 -1,023 -87,516
- Increase/decrease in inventories -3,626 11,556 -9,439 -839 -17,805
- Increase/decrease in payables -7,691 -22,941 37,853 -41,133 25,300
- Increase/decrease in pre-paid expense 27,285 -33,286 66,228 -64,094 1,674
- Increase/decrease in current assets 0
- Interest paid -5,564 -10,929 -6,982 -7,423 -8,798
- Business income tax paid -13,369 -15,419 -35,036 -12,500 -10,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -633 -1,612 -1,354 -491 -1,005
Net cashflow from operating activities 87,891 -1,953 -23,554 10,370 33,263
II. Cashflow from investing activities
1. Purchases of fixed assets -19,219 -33,552 -68,409 -41,087 -22,399
2. Proceeds from disposals of fixed assets 109 0 0
3. Purchases of debt instruments of other entities -7,848 -862 -548 -385
4. Proceeds from sales of debt instruments of other entities 3,000 8,000 1,302
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -54,444 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 26,178 3,242 3,326 30,416 29,136
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,220 -76,755 -65,945 -11,220 7,654
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 46,693 100,977 138,589 94,791 205,523
4. Repayments of borrowing -43,812 -65,574 -29,988 -57,301 -140,147
5. Repayments of financial leases -918 -918 -918 -918 -918
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,663 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,699 34,486 107,683 36,572 64,458
Net cashflow of the year 76,412 -44,222 18,183 35,722 105,375
Cash and cash equivalents at the beginning of year 427,504 501,980 462,603 480,786 516,579
Effect of foreign exchange differences -1,935 245 0 51 7
Cash and cash equivalents at the end of year 501,980 458,003 480,786 516,559 621,204