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 121,363 104,497 114,505 378,572 141,142
2. Adjustments 20,909 82,778 40,842 -323,240 21,323
- Depreciation and amortisation 27,645 101,683 67,165 65,938 64,896
- Provisions 104 7,550 1,424 -520 15,121
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,020 -1,618 107 -759 -2,632
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -48,867 -66,650 -74,584 -439,401 -103,685
- Profit from deposit 0
- Interest income 0
- Interest expense 43,048 41,635 46,731 51,503 47,624
- Payments direct from profit 177 0
3. Operating profit before working capital changes 142,272 187,275 155,347 55,332 162,464
- Increase/decrease in receivables 7,412 -80,837 25,050 -49,656 1,088
- Increase/decrease in inventories -441 -6,360 5,303 -2,438 7,188
- Increase/decrease in payables -1,002 121,086 -22,852 42,205 76,427
- Increase/decrease in pre-paid expense 7,567 20,636 -1,158 9,326 -289,897
- Increase/decrease in current assets -15,096 -14,943 -6,822 7,740 -18,581
- Interest paid -76,772 -22,282 -40,644 -48,704 -33,874
- Business income tax paid -4,940 17,653 -56,213 -4,833 -3,216
- Other receipts from operating activities -19,704 30,703 -157 30,745
- Other payments from oprerating activities -4,270 2,593 -2,014 318 -1,174
Net cashflow from operating activities 54,731 205,116 86,700 9,134 -68,830
II. Cashflow from investing activities
1. Purchases of fixed assets -55,898 -114,692 -62,831 -287,241 -281,565
2. Proceeds from disposals of fixed assets 11,422 17,272 1,542 411,991 -1,429
3. Purchases of debt instruments of other entities -177,632 -500,372 -128,000 -238,901 -464,477
4. Proceeds from sales of debt instruments of other entities 358,722 520,106 128,700 142,600 336,837
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 4,747 -32,438 -675 -14,203 -32,512
8. Proceeds from disinvestment in other entities -3,142 63 203
9. Profit from deposit received 0
10. Dividends and interest received 75,339 13,881 7,831 23,991 100,012
11. Purchases of buying minority equity 0
Net cashflow from investing activities 213,557 -96,179 -53,433 38,236 -342,931
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,850 -4,101
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 166,459 575,937 636,045 407,462 780,137
4. Repayments of borrowing -342,480 -475,595 -293,493 -839,184 -439,263
5. Repayments of financial leases -35,628 35,628 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -200,646 0 -38,919 -19,235
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -211,649 -49,826 342,552 -470,641 317,537
Net cashflow of the year 56,640 59,111 375,819 -423,271 -94,224
Cash and cash equivalents at the beginning of year 398,423 451,711 489,230 865,110 472,260
Effect of foreign exchange differences 452 -670 62 -161 -194
Cash and cash equivalents at the end of year 451,711 508,664 865,110 441,678 377,843