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 209,515 200,057 189,105 213,274 227,987
2. Adjustments 80,844 147,734 123,487 92,870 63,580
- Depreciation and amortisation 89,304 92,802 94,650 93,679 98,895
- Provisions -6,189 80,239 31,998 20,066 11,932
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,475 -7,810 -3,463 -9,509 -14,761
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -23,668 -43,630 -33,641 -55,041 -78,193
- Profit from deposit 0
- Interest income 0
- Interest expense 23,668 26,133 33,943 43,675 45,707
- Payments direct from profit -795 0
3. Operating profit before working capital changes 290,359 347,792 312,592 306,145 291,566
- Increase/decrease in receivables -32,842 24,430 -258,861 -302,350 -120,712
- Increase/decrease in inventories 90,393 89,430 -130,861 -66,636 -617
- Increase/decrease in payables 86,998 21,602 86,131 614,445 309,079
- Increase/decrease in pre-paid expense 14,006 -33,461 1,366 -5,911 -384
- Increase/decrease in current assets 0
- Interest paid -21,953 -25,790 -32,678 -44,508 -46,393
- Business income tax paid -1,639 -1,594 -147,525 -1,944 -3,630
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,313 -104,496 -27,248 -39,392 -30,496
Net cashflow from operating activities 418,009 317,912 -197,084 459,849 398,414
II. Cashflow from investing activities
1. Purchases of fixed assets -77,960 -73,165 -54,380 -22,399 -28,890
2. Proceeds from disposals of fixed assets 25,463 0 0
3. Purchases of debt instruments of other entities 111,000 -1,728,500 -1,553,500 -1,180,000 -1,094,000
4. Proceeds from sales of debt instruments of other entities 0 1,310,000 776,000 841,500 1,553,500
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 33,168 16,901 29,654 36,410 75,475
11. Purchases of buying minority equity 0
Net cashflow from investing activities 66,208 -449,301 -802,226 -324,489 506,085
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 597,842 1,002,158 1,170,399 1,170,107 1,095,176
4. Repayments of borrowing -911,234 -496,711 -753,756 -902,767 -1,393,465
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -243,602 -108 -168,455
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -313,392 261,845 416,535 267,340 -466,745
Net cashflow of the year 170,825 130,455 -582,775 402,700 437,754
Cash and cash equivalents at the beginning of year 1,404,185 1,575,010 1,705,198 1,123,254 1,525,841
Effect of foreign exchange differences 0 -268 831 -999 209
Cash and cash equivalents at the end of year 1,575,010 1,705,198 1,123,254 1,525,814 1,963,803