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 13,300 28,998 12,604 25,796 22,024
2. Adjustments 24,465 25,689 27,083 26,878 25,242
- Depreciation and amortisation 22,968 24,555 24,623 23,914 23,235
- Provisions 95 -89 54 203 -881
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -26 -647 -31 -40 -30
- Profit from deposit 0
- Interest income 0
- Interest expense 1,429 1,869 2,438 2,801 2,919
- Payments direct from profit 0
3. Operating profit before working capital changes 37,765 54,687 39,687 52,674 47,266
- Increase/decrease in receivables -10,645 36,286 -24,530 -2,770 -662
- Increase/decrease in inventories 2,471 -3,037 2,126 5,513 -1,449
- Increase/decrease in payables -32,427 15,197 -164 -971 -28,727
- Increase/decrease in pre-paid expense 5,342 -27,400 1,594 962 -612
- Increase/decrease in current assets 0
- Interest paid -1,459 -1,510 -1,997 -2,719 -2,944
- Business income tax paid -4,288 -2,684 -5,883 -2,557 -5,202
- Other receipts from operating activities 20 49 4
- Other payments from oprerating activities -731 -4,185 -3,827 -5,385 -911
Net cashflow from operating activities -3,970 67,375 7,056 44,746 6,763
II. Cashflow from investing activities
1. Purchases of fixed assets -49,843 -74,312 -39,610 -7,690 -6,231
2. Proceeds from disposals of fixed assets 617 0 0
3. Purchases of debt instruments of other entities -156 -3 -5
4. Proceeds from sales of debt instruments of other entities 0
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 26 30 31 40 34
11. Purchases of buying minority equity 0
Net cashflow from investing activities -49,973 -73,665 -39,579 -7,653 -6,203
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 68,622 132,536 67,064 60,000 60,000
4. Repayments of borrowing -28,216 -88,766 -62,307 -62,307 -63,166
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16 -9,464 -6 -13,554 -8,491
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 40,390 34,306 4,751 -15,861 -11,657
Net cashflow of the year -13,553 28,016 -27,772 21,233 -11,097
Cash and cash equivalents at the beginning of year 87,606 74,053 102,069 74,298 95,530
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 74,053 102,069 74,298 95,530 84,434