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 231,774 237,760 299,729 270,743 141,694
2. Adjustments 190,558 183,736 187,887 185,387 185,510
- Depreciation and amortisation 147,652 147,401 147,046 147,201 147,818
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 418 -205 -56 305 1,164
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,238 -8,821 -6,425 -11,576 -10,923
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 48,725 45,361 47,322 49,456 47,451
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 422,332 421,496 487,616 456,129 327,204
- Increase/decrease in receivables 270,210 -216,691 1,169 294,045 68,661
- Increase/decrease in inventories 16,860 -6,798 -27,599 5,124 7,907
- Increase/decrease in payables 25,002 42,231 -47,723 985 -20,857
- Increase/decrease in pre-paid expense 859 543 -273 851 -193
- Increase/decrease in current assets 0 0 0 0
- Interest paid -50,013 -44,866 -47,515 -49,850 -48,976
- Business income tax paid -20,000 -14,177 -59,670 -5,112 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,181 -1,499 -679 -1,991 -1,082
Net cashflow from operating activities 663,069 180,239 305,326 700,180 332,665
II. Cashflow from investing activities
1. Purchases of fixed assets -16,924 31,747 0 -30,195 -19,193
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -360,146 -37,200 -348,300 -225,200 8,600
4. Proceeds from sales of debt instruments of other entities 0 0 397,346 -3,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,670 3,416 10,349 3,672 11,205
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -371,399 -2,038 59,395 -254,723 612
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -310,382 -97,000 -83,209 -136,233 -102,428
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -236,197 -236,305 0 -354,362 -354,362
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -546,579 -333,305 -83,209 -490,595 -456,790
Net cashflow of the year -254,910 -155,103 281,511 -45,138 -123,512
Cash and cash equivalents at the beginning of year 478,224 223,314 68,211 349,722 304,846
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 223,314 68,211 349,722 304,846 181,334