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 56,891 54,331 39,380 33,566 33,332
2. Adjustments 20,642 27,992 20,981 24,986 27,047
- Depreciation and amortisation 14,526 16,715 16,333 16,063 15,172
- Provisions 1,196 6,612 -378 3,757 6,090
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 0 2 -1 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,551 -1,943 -2,300 -2,237 -1,936
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,472 6,608 7,324 7,405 7,723
- Payments direct from profit 0 0
3. Operating profit before working capital changes 77,533 82,323 60,361 58,552 60,379
- Increase/decrease in receivables -50,968 34,633 23,457 -42,099 2,379
- Increase/decrease in inventories -1,128 -30,969 -47,681 -7,956 13,915
- Increase/decrease in payables 52,295 54,170 -96,372 47,097 -73,576
- Increase/decrease in pre-paid expense 114 -261 276 -1,968 1,321
- Increase/decrease in current assets 0 0 0
- Interest paid -6,576 -7,694 -7,530 -7,729 -8,177
- Business income tax paid -941 -11,461 -37,287 -1,395 -2,938
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,871 -685 -2,031 -1,644 -549
Net cashflow from operating activities 66,456 120,055 -106,806 42,858 -7,246
II. Cashflow from investing activities
1. Purchases of fixed assets -186,253 58,777 -22,921 -20,995 -11,390
2. Proceeds from disposals of fixed assets 236 175 255 259 125
3. Purchases of debt instruments of other entities -109 -4,040 -3,963 3,963 -5,217
4. Proceeds from sales of debt instruments of other entities 19,641 -7,416 6,000
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 1,605 1,674 1,940 1,856 2,200
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -164,882 49,170 -24,690 -14,917 -8,282
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 187,493 107,575 99,337 99,270 96,894
4. Repayments of borrowing -76,698 -98,521 -83,829 -134,715 -108,982
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 -25,901 -31,088 -550 -31,405 -31,177
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 84,894 -22,034 14,958 -66,850 -43,265
Net cashflow of the year -13,531 147,192 -116,538 -38,909 -58,794
Cash and cash equivalents at the beginning of year 247,013 233,483 350,565 234,025 173,479
Effect of foreign exchange differences 1 0 -2 1 -2
Cash and cash equivalents at the end of year 233,483 380,674 234,025 195,117 114,684