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 1,051,306 3,443,189 9,248,626 8,484,066 10,072,109
2. Adjustments 609,945 -267,216 27,362 400,094 340,476
- Depreciation and amortisation 556,892 546,366 533,493 540,931 560,629
- Provisions 460,907 -464,559 -131,016 314,602 556,602
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -118,812 -19,962 21,023 27,850 -110,854
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -362,505 -403,334 -480,191 -574,952 -757,731
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 73,463 74,273 84,053 91,664 91,830
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,661,251 3,175,974 9,275,988 8,884,160 10,412,585
- Increase/decrease in receivables 109,788 846,019 -10,787,460 1,098,570 -9,304,746
- Increase/decrease in inventories -485,163 -299,355 -8,775,876 6,823,269 -1,361,370
- Increase/decrease in payables -4,100,042 1,656,887 9,916,917 -7,909,699 7,907,447
- Increase/decrease in pre-paid expense 179,460 125,333 225,190 190,987 190,262
- Increase/decrease in current assets 0 0
- Interest paid -65,190 -84,166 -79,571 -96,225 -91,063
- Business income tax paid -389,240 -312,739 -1,483,044 -1,596
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -41,265 -41,927 -60,178 -79,212 -61,899
Net cashflow from operating activities -2,741,161 4,989,650 -597,730 7,428,806 7,689,621
II. Cashflow from investing activities
1. Purchases of fixed assets -290,810 -139,710 -208,332 -92,447 -2,853,954
2. Proceeds from disposals of fixed assets 140 113 0 0
3. Purchases of debt instruments of other entities -15,242,689 -20,827,941 -3,358,500 -7,059,060 -27,996,603
4. Proceeds from sales of debt instruments of other entities 8,853,000 15,804,000 0 0 18,429,189
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 301,230 388,193 303,815 422,411 568,250
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,379,269 -4,775,445 -3,262,905 -6,729,096 -11,853,118
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 39,106,673 32,073,452 2,893,539 -631,403 758,707
4. Repayments of borrowing -36,315,659 -35,706,157 0 0 0
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 -12,423 -19 0 0 -1,504,292
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,778,592 -3,632,723 2,893,539 -631,403 -745,585
Net cashflow of the year -6,341,838 -3,418,518 -967,095 68,306 -4,909,082
Cash and cash equivalents at the beginning of year 17,233,408 11,009,664 7,625,823 6,634,918 6,659,657
Effect of foreign exchange differences 118,094 34,670 -23,809 -43,568 7,817
Cash and cash equivalents at the end of year 11,009,664 7,625,816 6,634,918 6,659,657 1,758,392