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 342,224 310,328 239,487 366,670 448,511
2. Adjustments 149,715 185,917 236,222 193,808 153,063
- Depreciation and amortisation 157,102 155,427 172,362 173,192 174,198
- Provisions 0 7,637 162 215 673
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4,385 -1,575 -4,994 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -113,490 -73,621 -41,991 -86,019 -141,278
- Profit from deposit 0
- Interest income 0
- Interest expense 101,718 98,049 105,688 111,413 119,469
- Payments direct from profit 0
3. Operating profit before working capital changes 491,939 496,246 475,709 560,477 601,574
- Increase/decrease in receivables -75,194 -328,718 150,094 -70,454 87,838
- Increase/decrease in inventories -226,743 253,831 -17,736 -40,174 35,686
- Increase/decrease in payables 285,640 2,251 65,058 -73,417 -218,767
- Increase/decrease in pre-paid expense -3,086 -5,628 7,077 9,669 -1,041
- Increase/decrease in current assets 0 0
- Interest paid -78,985 -117,555 -91,631 -129,182 -102,346
- Business income tax paid -21,327 -41,767 -43,860 -22,682 -28,391
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,977 -18,953 -33,446 -10,699 -19,662
Net cashflow from operating activities 366,268 239,705 511,265 223,537 354,892
II. Cashflow from investing activities
1. Purchases of fixed assets -532,110 -185,514 -534,470 -345,309 -241,100
2. Proceeds from disposals of fixed assets 105 400 136 9,114
3. Purchases of debt instruments of other entities -5,000 -74,435 -395 -384,288 -220,568
4. Proceeds from sales of debt instruments of other entities 25,030 92,710 66,454 161,256 32,125
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -32,458 -17,396 -155,215 -2,703 -174,802
8. Proceeds from disinvestment in other entities 58,515 3,900 6,148
9. Profit from deposit received 0
10. Dividends and interest received 68,644 -11,588 28,093 83,617 52,335
11. Purchases of buying minority equity 0
Net cashflow from investing activities -417,275 -195,823 -595,397 -483,527 -536,749
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,893 11,658 2,000 1,162,039
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 539,676 964,878 255,009 1,577,967 752,684
4. Repayments of borrowing -573,432 -983,253 -587,482 -1,122,916 -586,565
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -27 -285,907 -27
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -20,889 -6,717 -332,473 171,144 1,328,132
Net cashflow of the year -71,897 37,166 -416,605 -88,846 1,146,274
Cash and cash equivalents at the beginning of year 1,096,262 1,024,366 1,063,137 646,532 557,691
Effect of foreign exchange differences 0 3 0 4 0
Cash and cash equivalents at the end of year 1,024,366 1,061,535 646,532 557,691 1,703,965