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 156,178 101,553 197,149 225,137 203,457
2. Adjustments 139,339 125,696 101,064 72,884 140,604
- Depreciation and amortisation 123,480 125,314 120,236 118,334 127,422
- Provisions 3,693 -1,215 2,838 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 21,981 653 4,612 -3,272 -1,340
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -32,056 -41,955 -55,878 -88,648 -43,590
- Profit from deposit 0
- Interest income 0
- Interest expense 25,934 37,991 33,309 43,632 58,111
- Payments direct from profit 0
3. Operating profit before working capital changes 295,517 227,249 298,213 298,021 344,060
- Increase/decrease in receivables -132,407 -43,641 -75,218 60,282 -200,190
- Increase/decrease in inventories 229,949 -185,954 129,721 -415,827 291,540
- Increase/decrease in payables 34,363 364,059 -12,931 -66,631 177,714
- Increase/decrease in pre-paid expense -8,113 -16,119 -67,979 12,380 -18,310
- Increase/decrease in current assets -4,091 0
- Interest paid -29,538 -29,531 -29,574 -52,795 -42,872
- Business income tax paid -1,877 -15,036 -92,911 -17,126 -29
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,976 -4,516 -15,981 -13,313 -5,423
Net cashflow from operating activities 379,918 296,512 129,250 -195,009 546,491
II. Cashflow from investing activities
1. Purchases of fixed assets -193,697 -564,144 -436,467 -238,214 -292,977
2. Proceeds from disposals of fixed assets 7,148 1,049 296 46,921 2,776
3. Purchases of debt instruments of other entities -166,000 -470,487 -352,246 -28,346 -1,325,932
4. Proceeds from sales of debt instruments of other entities 43,008 385,400 431,095 327,596 365,434
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,053 54 -1,497
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 9,602 15,186 10,909 20,016 17,419
11. Purchases of buying minority equity 0
Net cashflow from investing activities -299,939 -632,996 -348,466 128,027 -1,234,777
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,915 36,440 318,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 947,507 1,118,308 1,215,385 1,727,362 1,530,945
4. Repayments of borrowing -980,387 -954,576 -1,214,001 -1,341,645 -1,450,321
5. Repayments of financial leases -2,098 -1,364 -2,077 -2,077 -2,077
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -173 -1,557 -118,123
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -25,063 198,808 -866 382,084 278,424
Net cashflow of the year 54,916 -137,675 -220,083 315,102 -409,862
Cash and cash equivalents at the beginning of year 1,706,426 1,741,374 1,619,965 1,402,460 1,648,016
Effect of foreign exchange differences -19,968 14,047 2,578 6,503 8,340
Cash and cash equivalents at the end of year 1,741,374 1,617,746 1,402,460 1,724,065 1,246,495