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 41,144 54,852 40,284 40,049 78,473
2. Adjustments 21,655 3,778 22,247 23,126 -11,504
- Depreciation and amortisation 20,615 21,074 21,627 22,266 23,618
- Provisions 0 641 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -293 -19,242 -356 -624 -36,989
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,333 1,305 976 1,484 1,867
- Payments direct from profit 0 0
3. Operating profit before working capital changes 62,799 58,629 62,530 63,175 66,968
- Increase/decrease in receivables -3,114 45,034 -53,400 -8,985 11,718
- Increase/decrease in inventories -206 -652 298 -574 113
- Increase/decrease in payables 5,011 37,725 177,607 6,943 -22,477
- Increase/decrease in pre-paid expense -2,976 -65,284 -12,997 5,813 1,548
- Increase/decrease in current assets 0 0
- Interest paid -1,333 -1,138 -1,143 -1,399 -1,867
- Business income tax paid -6,682 -15,888 -7,535 -12,100 -360
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,503 -3,091 -5,395 -1,822 -3,401
Net cashflow from operating activities 50,996 55,335 159,965 51,051 52,242
II. Cashflow from investing activities
1. Purchases of fixed assets -19,529 -63,948 -105,994 -90,882 -112,667
2. Proceeds from disposals of fixed assets 0 0 -24,000 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 44,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -6,250 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,468 19,242 334 338 14,252
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,061 -50,956 -105,660 -114,544 -54,416
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,484 28,901 17,431
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,388 26,703 50,834 37,139 79,628
4. Repayments of borrowing -27,440 -10,485 -25,484 -13,285 -31,981
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 -84,173 2,200 -1 -807
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -110,226 18,418 27,835 52,753 64,271
Net cashflow of the year -70,290 22,798 82,140 -10,739 62,098
Cash and cash equivalents at the beginning of year 85,137 14,846 37,644 119,784 109,123
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,846 37,644 119,784 109,045 171,221