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 294,226 93,574 89,880 295,737 242,400
2. Adjustments 32,562 -45,906 14,352 -6,708 -62,362
- Depreciation and amortisation 59,875 59,440 57,635 55,583 51,487
- Provisions 26,466 -35,785 15,554 7,975 -15,189
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -53,841 -69,804 -59,307 -70,446 -99,256
- Profit from deposit 0
- Interest income 0
- Interest expense 62 243 470 181 597
- Payments direct from profit 0
3. Operating profit before working capital changes 326,788 47,668 104,232 289,029 180,039
- Increase/decrease in receivables -65,727 125,749 -82,861 52,578 -21,447
- Increase/decrease in inventories 73,777 -47,525 8,502 -26,786 62,178
- Increase/decrease in payables 50,828 -109,595 -408,936 586,396 123,169
- Increase/decrease in pre-paid expense -34,136 -11,340 -11,162 -79,765 -2,486
- Increase/decrease in current assets 0
- Interest paid 3 -288 -476 -195 -514
- Business income tax paid -139,036 -81,677 -26,694 -16,111 -2,163
- Other receipts from operating activities 0
- Other payments from oprerating activities 48,204 44,554 -11,969 -22,846 1,989
Net cashflow from operating activities 260,701 -32,456 -429,364 782,301 340,764
II. Cashflow from investing activities
1. Purchases of fixed assets -4,794 -34,937 -11,078 -56,960 -34,332
2. Proceeds from disposals of fixed assets 384 4,511 0 126 1,661
3. Purchases of debt instruments of other entities -1,132,944 -1,208,093 -1,095,275 -2,367,177 -1,160,745
4. Proceeds from sales of debt instruments of other entities 686,162 1,465,654 1,368,191 1,493,505 1,293,802
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 32,567 55,142 62,093 70,434 66,678
11. Purchases of buying minority equity 0
Net cashflow from investing activities -418,625 282,278 323,931 -860,072 167,064
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 23,214 94,039 78,656 39,346 226,735
4. Repayments of borrowing -30,156 -66,600 -69,164 -77,345 -226,735
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -260,460 -13,019 -5,626 -1,701 -8,486
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -267,402 14,420 3,866 -39,701 -8,486
Net cashflow of the year -425,326 264,242 -101,568 -117,472 499,342
Cash and cash equivalents at the beginning of year 947,976 522,650 801,818 700,250 584,218
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 522,650 786,892 700,250 584,218 1,083,560