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 390,955 1,272,827 288,882 -22,638 541,600
2. Adjustments 923,746 -293,498 278,934 -310,399 -238,433
- Depreciation and amortisation 48,437 53,638 69,306 47,927 52,909
- Provisions 2,507 41 -11 -2
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -21 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 564,811 -754,597 -132,793 -897,285 -664,822
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 307,653 407,441 342,421 538,970 373,481
- Payments direct from profit 338 0
3. Operating profit before working capital changes 1,314,701 979,329 567,816 -333,037 303,166
- Increase/decrease in receivables -20,252 515,645 -317,628 -418,362 -315,001
- Increase/decrease in inventories -2,228,955 -412,503 -804,152 580,160 -154,331
- Increase/decrease in payables 808,108 -274,111 234,775 186,516 452,592
- Increase/decrease in pre-paid expense 2,975 9,622 16,148 -2,598 -74,580
- Increase/decrease in current assets 0 0
- Interest paid -477,842 -553,536 -538,847 -661,148 -592,546
- Business income tax paid -147,911 -1,362 -172,181 -848 -36,072
- Other receipts from operating activities 7 10 20 19 0
- Other payments from oprerating activities -58,105 -43,323 -81,615 -45,319 -34,183
Net cashflow from operating activities -807,275 219,770 -1,095,666 -694,617 -450,955
II. Cashflow from investing activities
1. Purchases of fixed assets -53,345 70,922 -8,559 -5,397 -15,409
2. Proceeds from disposals of fixed assets -12,269 134 164 0
3. Purchases of debt instruments of other entities 178,400 22,685 -215,200 -114,600 -128,791
4. Proceeds from sales of debt instruments of other entities -185,100 -26,200 11,600 38,200 191,200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 212,562 -2,428,183 -50,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 81,503 884,675 16,945 77,627 598,443
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 221,752 -1,476,101 -195,079 -54,006 645,444
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,762,435 4,882,944 4,853,790 1,761,561 4,292,442
4. Repayments of borrowing -3,138,999 -3,142,269 -3,299,746 -970,041 -4,372,575
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,548 -3,974 -1,086,609 -50,004 -413
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -378,112 1,736,701 467,436 741,516 -80,546
Net cashflow of the year -963,635 480,370 -823,309 -7,108 113,943
Cash and cash equivalents at the beginning of year 2,833,056 1,869,422 2,349,813 1,526,504 949,397
Effect of foreign exchange differences 0 21 0 0
Cash and cash equivalents at the end of year 1,869,422 2,349,813 1,526,504 1,519,397 1,063,339