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 378,576 436,073 877,725 1,187,175 501,419
2. Adjustments -52,051 -436,370 59,609 272,546 44,025
- Depreciation and amortisation 86,004 92,787 90,134 93,041 109,658
- Provisions -100,881 -575,320 -33,917 46,514 -80,415
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,710 -18,108 -20,982 -5,363 58,713
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -53,449 -54,915 -63,650 -83,100 -81,287
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,986 17,919 27,532 32,312 37,356
- Payments direct from profit 0 101,268 60,493 189,142 0
3. Operating profit before working capital changes 326,525 -297 937,333 1,459,721 545,444
- Increase/decrease in receivables -777,320 -39,161 -281,528 -2,401,501 985,500
- Increase/decrease in inventories -1,799,317 -279,243 176,576 -1,046,203 1,365,124
- Increase/decrease in payables -1,087,803 1,225,887 -299,120 659,458 -591,132
- Increase/decrease in pre-paid expense -51,030 67,934 26,711 -9,731 23,771
- Increase/decrease in current assets 0 0
- Interest paid -19,092 -18,015 -27,357 -32,157 -38,823
- Business income tax paid -99,384 -50,026 -74,385 -53,186 -661
- Other receipts from operating activities 1,416 3 1,662 761 3,957
- Other payments from oprerating activities -107,510 -101,168 -26,278 -52,372 -119,349
Net cashflow from operating activities -3,613,515 805,914 433,615 -1,475,209 2,173,831
II. Cashflow from investing activities
1. Purchases of fixed assets -172,701 -103,870 -44,741 -39,669 -155,829
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -300,000 -3,848,400 -1,306,000 -2,850,000 -1,580,000
4. Proceeds from sales of debt instruments of other entities 2,935,000 4,518,400 1,000,000 3,350,000 1,206,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -745 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 66,546 102,373 63,333 53,430 37,050
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,528,100 668,503 -287,408 513,761 -492,780
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 545,522 496,777 651,619 1,241,025 -535,967
4. Repayments of borrowing -344,858 -207,572 -335,928 -216,745 -346,353
5. Repayments of financial leases -464 -208 -550 -550 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,050,558 -4,090 -23 -27 -1,051,220
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -850,358 284,907 315,117 1,023,703 -1,933,540
Net cashflow of the year -1,935,773 1,759,324 461,324 62,255 -252,488
Cash and cash equivalents at the beginning of year 3,828,732 1,940,788 3,590,268 4,072,577 3,779,166
Effect of foreign exchange differences 47,829 -109,845 20,985 5,494 -56,157
Cash and cash equivalents at the end of year 1,940,788 3,590,268 4,072,577 3,119,791 3,470,521