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 365,559 184,771 401,870 324,563 241,266
2. Adjustments 201,663 207,383 225,136 240,519 228,281
- Depreciation and amortisation 163,499 164,935 179,008 182,853 82,238
- Provisions 0 3,705 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -27 0 0 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -24,312 -20,931 -15,533 -31,311 45,675
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 62,476 63,406 61,662 85,272 100,368
- Payments direct from profit 0 0
3. Operating profit before working capital changes 567,223 392,154 627,006 565,082 469,547
- Increase/decrease in receivables -532,749 335,922 -54,584 -209,331 -104,662
- Increase/decrease in inventories 96,894 -771,220 432,384 -1,057,632 1,148,724
- Increase/decrease in payables -448,098 169,062 -38,664 -103,256 -257,067
- Increase/decrease in pre-paid expense 2,923 4,331 4,800 -30,980 -6,637
- Increase/decrease in current assets 0 0 0
- Interest paid -72,193 -63,204 -68,969 -83,792 -136,783
- Business income tax paid -7,756 -2,797 -100,396 -6,879 2,894
- Other receipts from operating activities 183,906 0 88,000 88,000
- Other payments from oprerating activities -2,179 -2,522 -57,174 -2,975 -15,231
Net cashflow from operating activities -212,030 61,726 744,403 -841,763 1,188,787
II. Cashflow from investing activities
1. Purchases of fixed assets -316,388 -342,392 -279,863 -442,011 -338,409
2. Proceeds from disposals of fixed assets -18,250 498 77 1,363 202
3. Purchases of debt instruments of other entities -130,847 40,690 -24,063 -134,729 -400,870
4. Proceeds from sales of debt instruments of other entities -74,040 0 -719,752
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 59,950 -17,475 0 -1,391 -1,391
8. Proceeds from disinvestment in other entities 2,591 -2,591 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 31,286 6,500 10,272 35,132 -42,371
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -445,699 -314,770 -293,577 -541,637 -1,502,591
III. Cashflow from financing activities
1. Proceeds from issue of shares 502,025 0 461,798 461,798
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,868,744 3,889,477 2,826,785 5,207,760 4,636,880
4. Repayments of borrowing -2,927,621 -3,805,598 -3,289,817 -3,332,734 -3,885,324
5. Repayments of financial leases -33,910 -17,727 -19,981 -27,512 11,627
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -501,975 0 -577,258 -461,798
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 907,263 66,153 -483,012 1,732,053 763,182
Net cashflow of the year 249,534 -186,891 -32,186 348,654 449,378
Cash and cash equivalents at the beginning of year 363,518 613,053 426,189 394,003 742,658
Effect of foreign exchange differences 0 27 0 0 -1
Cash and cash equivalents at the end of year 613,053 426,189 394,003 742,658 1,192,035