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 147,480 102,896 187,269 216,744 180,197
2. Adjustments 148,610 127,745 109,667 80,802 161,115
- Depreciation and amortisation 127,758 129,438 124,360 122,448 143,301
- Provisions 0 -2,807 -1,215 2,038 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 22,487 577 4,612 -3,295 -1,317
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -27,535 -37,435 -51,455 -84,036 -39,016
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25,899 37,970 33,365 43,647 58,146
- Payments direct from profit 0 0
3. Operating profit before working capital changes 296,090 230,641 296,935 297,546 341,313
- Increase/decrease in receivables -124,890 -46,697 -77,887 89,553 -188,436
- Increase/decrease in inventories 229,937 -185,928 129,704 -415,824 291,445
- Increase/decrease in payables 32,122 364,453 -88,155 -16,649 179,314
- Increase/decrease in pre-paid expense -8,216 -16,051 -2,058 -53,705 -18,404
- Increase/decrease in current assets 0 -4,091 0
- Interest paid -29,851 -29,531 -29,893 -52,795 -43,557
- Business income tax paid -1,877 -15,036 -92,911 -17,126 -29
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7,976 -4,516 -15,981 -13,313 -5,423
Net cashflow from operating activities 385,339 297,336 115,663 -182,313 556,223
II. Cashflow from investing activities
1. Purchases of fixed assets -193,697 -564,144 -428,346 -246,334 -292,977
2. Proceeds from disposals of fixed assets 7,148 1,049 296 46,933 2,776
3. Purchases of debt instruments of other entities -166,000 -470,487 -352,246 -3,346 -1,325,932
4. Proceeds from sales of debt instruments of other entities 43,008 385,400 431,095 327,242 328,788
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -2,053 -44,216 -1,497
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,603 15,187 10,930 21,045 17,398
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -299,938 -632,995 -340,324 101,325 -1,271,444
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 0
3. Proceeds from borrowings 947,507 1,118,308 1,215,385 1,747,362 1,530,945
4. Repayments of borrowing -980,387 -954,576 -1,214,001 -1,341,645 -1,480,321
5. Repayments of financial leases -2,098 -1,364 -2,077 -2,077 -2,077
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -173 -1,557 -58,766
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -25,063 198,808 -866 402,084 307,781
Net cashflow of the year 60,338 -136,851 -225,527 321,096 -407,439
Cash and cash equivalents at the beginning of year 1,708,780 1,748,169 1,627,452 1,403,746 1,654,706
Effect of foreign exchange differences -20,949 13,914 1,821 5,913 1,167
Cash and cash equivalents at the end of year 1,748,169 1,625,233 1,403,746 1,730,755 1,248,433