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 42,347 30,862 331 59,548 72,288
2. Adjustments 69,727 79,055 61,954 84,310 103,543
- Depreciation and amortisation 41,926 39,527 41,968 52,322 61,272
- Provisions 7,438 19,129 -1,734 2,862 13,048
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -659 -216 0 -1 -59
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -25 -6 -275 -398 -1,245
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,048 20,622 21,994 29,525 30,526
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 112,074 109,917 62,285 143,859 175,831
- Increase/decrease in receivables -1,911 -112,742 -132,390 -102,494 -187,725
- Increase/decrease in inventories 4,888 47,917 -27,231 -69,957 -18,803
- Increase/decrease in payables 15,417 141,262 -3,285 -194,103 -137,369
- Increase/decrease in pre-paid expense 13,308 20,535 -22,641 -11,926 27,412
- Increase/decrease in current assets 0 0 0
- Interest paid -21,334 -20,380 -19,310 -29,891 -30,377
- Business income tax paid -3,200 -6,850 -8,958 -244 -8,754
- Other receipts from operating activities 0 1,000 0
- Other payments from oprerating activities 477 -55 -1,172 -355 334
Net cashflow from operating activities 119,718 179,604 -151,702 -265,110 -179,451
II. Cashflow from investing activities
1. Purchases of fixed assets 1,810 -10,160 -88,913 16,869 15,002
2. Proceeds from disposals of fixed assets 0 0 -64,035
3. Purchases of debt instruments of other entities 0 0 7,600
4. Proceeds from sales of debt instruments of other entities 0 0 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 37,895 -6,209
9. Profit from deposit received 0 0 0
10. Dividends and interest received 25 6 275 398 2,129
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,835 -10,154 -88,638 55,163 -45,513
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -32,759
2. Purchase issued shares from other entities 0 0 64,458
3. Proceeds from borrowings 446,044 530,036 595,513 995,911 1,294,783
4. Repayments of borrowing -498,097 -684,789 -331,787 -732,140 -1,026,079
5. Repayments of financial leases -8,044 -8,850 -8,534 -33,636 -33,135
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -50,000 0 -48,161
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -110,097 -163,603 255,191 230,134 219,105
Net cashflow of the year 11,456 5,847 14,851 20,187 -5,859
Cash and cash equivalents at the beginning of year 4,534 16,089 21,932 36,783 57,573
Effect of foreign exchange differences 99 -4 0 -1 28
Cash and cash equivalents at the end of year 16,089 21,932 36,783 56,968 51,741