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 63,612 144,692 73,044 86,433 70,880
2. Adjustments 390,499 429,835 506,473 532,934 556,600
- Depreciation and amortisation 238,677 186,545 236,020 252,944 241,234
- Provisions -55,779 66,613 -21,704 15,508 17,169
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -110,544 -112,130 -82,807 -77,075 -132,730
- Profit from deposit 0
- Interest income 0
- Interest expense 355,708 369,074 354,758 377,573 453,274
- Payments direct from profit -37,564 -80,267 20,206 -36,017 -22,346
3. Operating profit before working capital changes 454,111 574,526 579,517 619,367 627,481
- Increase/decrease in receivables 281,770 144,356 -22,870 41,248 27,016
- Increase/decrease in inventories -44,448 -169,023 -229,951 -351,486 -288,504
- Increase/decrease in payables -100,774 -301,875 -7,664 211,699 -44,349
- Increase/decrease in pre-paid expense -33,235 -21,700 30,818 20,538 1,887
- Increase/decrease in current assets -18,200 -170,321 694 -647,836 -339,615
- Interest paid -443,248 -479,230 -524,842 -474,505 -646,548
- Business income tax paid -32,997 -21,415 -44,867 -15,566 -24,916
- Other receipts from operating activities 19,621 -30,000 0
- Other payments from oprerating activities -23,640 -13,888 -23,959 23,959 -4,532
Net cashflow from operating activities 58,960 -458,572 -243,124 -602,582 -692,081
II. Cashflow from investing activities
1. Purchases of fixed assets -92,922 -53,738 -544,897 -1,845,030 -1,607,845
2. Proceeds from disposals of fixed assets 300 880 0
3. Purchases of debt instruments of other entities -134,194 -1,394,533 -461,424 -2,159,204 -106,801
4. Proceeds from sales of debt instruments of other entities 376,304 1,091,690 714,220 8,400 20,543
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -112,774 -29,236 2,678
8. Proceeds from disinvestment in other entities 8,292 36,400 5,500 29,700 3,265
9. Profit from deposit received 0
10. Dividends and interest received 80,094 44,219 46,345 20,268 54,369
11. Purchases of buying minority equity 0
Net cashflow from investing activities 237,574 -388,436 -239,377 -3,975,102 -1,633,791
III. Cashflow from financing activities
1. Proceeds from issue of shares 942,962 87,000 41,250 429,967 206,611
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 879,600 913,416 2,036,228 6,390,988 1,931,063
4. Repayments of borrowing -2,019,200 -1,079,370 -1,659,443 -1,321,885 -933,500
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -435,397 -7,940 -7,386 -5,750 -6,652
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -632,035 -86,895 410,649 5,493,320 1,197,521
Net cashflow of the year -335,501 -933,903 -71,851 915,636 -1,128,351
Cash and cash equivalents at the beginning of year 2,032,544 1,697,043 776,201 704,349 1,619,024
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,697,043 763,140 704,349 1,619,040 490,674