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 86,755 52,632 63,298 77,153 79,389
2. Adjustments 82,918 84,067 81,096 87,950 84,970
- Depreciation and amortisation 51,461 51,461 51,457 51,457 51,517
- Provisions 0 1,024 1,324 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10 -609 -12 -427 -38
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 31,466 32,191 29,651 35,596 33,490
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 169,673 136,699 144,394 165,104 164,359
- Increase/decrease in receivables -42,649 64,773 -53,634 -63,001 -50,702
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -11,179 -157,161 -27,582 -10,506 6,329
- Increase/decrease in pre-paid expense -485 393 113 -35 -455
- Increase/decrease in current assets 0 0 0
- Interest paid -31,466 -30,858 -30,983 -35,596 -33,490
- Business income tax paid 0 -3,800 -11,500 -1,929 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,341 -2,222 -901 -985 -6
Net cashflow from operating activities 78,553 7,823 19,907 53,051 86,034
II. Cashflow from investing activities
1. Purchases of fixed assets -18,310 -8,728 -12,348 -2,436 -6,882
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -116,000 0
4. Proceeds from sales of debt instruments of other entities 0 5,000 2,500 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10 609 12 427 38
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -18,300 -3,119 -12,337 -115,508 -6,844
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 46,680 61,539 59,983 166,867 0
4. Repayments of borrowing -82,217 -81,014 -85,688 -77,460 -75,067
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -35,537 -19,475 -25,705 89,407 -75,067
Net cashflow of the year 24,715 -14,772 -18,135 26,949 4,123
Cash and cash equivalents at the beginning of year 12,066 36,781 22,010 3,875 30,824
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 36,781 22,010 3,875 30,824 34,947