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 2,796 11,567 123,888 22,904 51,008
2. Adjustments 33,496 44,837 -77,310 32,817 5,261
- Depreciation and amortisation 28,017 26,737 19,078 19,066 19,132
- Provisions 4,136 11,895 4,232 3,635 3,024
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 13 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,839 -5,425 -111,173 -2,206 -30,351
- Profit from deposit 0
- Interest income 0
- Interest expense 11,182 11,630 10,553 12,309 13,456
- Payments direct from profit 0
3. Operating profit before working capital changes 36,292 56,404 46,578 55,722 56,269
- Increase/decrease in receivables 4,589 -118,850 8,644 17,514 2,871
- Increase/decrease in inventories -298 153,217 -27 -90 -167
- Increase/decrease in payables -345 64,219 -60,962 56,446 -46,146
- Increase/decrease in pre-paid expense 2,256 463 -51 -10,323 -1,716
- Increase/decrease in current assets 0
- Interest paid -6,215 -15,339 -5,612 -17,153 -7,205
- Business income tax paid -3,431 -862 -1,618 -3,008
- Other receipts from operating activities 0
- Other payments from oprerating activities -275 -320 -11,936 -374 -312
Net cashflow from operating activities 32,573 139,794 -24,227 100,123 585
II. Cashflow from investing activities
1. Purchases of fixed assets -3,377 -117,450 -59,322 -35,255 -24,844
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -17,601 -139,905 -10,188 -23,569
4. Proceeds from sales of debt instruments of other entities 336,600 2,215 -2,215 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -212,150 -50,754 -156,260 -463,365
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,457 14,657 268 112,936 30,576
11. Purchases of buying minority equity 0
Net cashflow from investing activities -231,671 43,147 -56,839 -90,982 -481,203
III. Cashflow from financing activities
1. Proceeds from issue of shares 27,072 482,880
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 185,629 19,000 19,907 264,906 27,736
4. Repayments of borrowing -59,639 -119,994 -16,697 -80,060 -38,564
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -36,949 -144,430 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 116,113 -100,994 3,211 40,416 472,052
Net cashflow of the year -82,985 81,947 -77,855 49,557 -8,565
Cash and cash equivalents at the beginning of year 137,587 54,602 136,589 58,733 63,064
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 54,602 136,549 58,733 63,064 54,499