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 276,399 173,519 155,631 130,938 12,002
2. Adjustments 31,131 -59,263 44,514 42,864 -1,898
- Depreciation and amortisation 23,694 24,890 24,799 27,125 17,459
- Provisions 19,380 -58,411 32,684 30,848 -806
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -257 -370 -114 275 -156
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,116 -24,507 -13,278 -17,042 -22,004
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 43 563 430 1,606 4,084
- Payments direct from profit -613 -1,428 -8 52 -475
3. Operating profit before working capital changes 307,529 114,256 200,144 173,802 10,104
- Increase/decrease in receivables 98,694 42,757 -62,036 113,101 -311,103
- Increase/decrease in inventories -98,046 -239,464 -191,902 -19,997 69,223
- Increase/decrease in payables -106,673 148,386 23,589 -329,102 487,511
- Increase/decrease in pre-paid expense 6,813 11,763 -1,976 -4,570 -14,569
- Increase/decrease in current assets 0 0
- Interest paid -41 -610 -463 -1,353 -4,110
- Business income tax paid 0 -98,956 -37,930 -30,397 0
- Other receipts from operating activities 8 0
- Other payments from oprerating activities -121 1,559 -971 -6,636 -487
Net cashflow from operating activities 208,164 -20,309 -71,544 -105,151 236,569
II. Cashflow from investing activities
1. Purchases of fixed assets -31,539 -82,962 -28,440 -65,227 -92,753
2. Proceeds from disposals of fixed assets 289 0 160 0
3. Purchases of debt instruments of other entities -380,000 -145,000 -60,000 -350,813 -130,000
4. Proceeds from sales of debt instruments of other entities 150,000 145,000 305,000 185,000 348,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 11,063 24,232 13,647 16,327 22,238
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -250,187 -58,730 230,207 -214,554 147,485
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 158,706 628,350 443,379 1,136,990 493,352
4. Repayments of borrowing -137,729 -529,789 -560,868 -735,020 -685,066
5. Repayments of financial leases 0 -180 -269 -269 -269
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -131,499 -248,387
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -110,523 98,381 -117,758 401,701 -440,370
Net cashflow of the year -152,545 19,343 40,905 81,996 -56,317
Cash and cash equivalents at the beginning of year 180,632 28,509 47,886 88,988 170,680
Effect of foreign exchange differences 422 35 197 -304 61
Cash and cash equivalents at the end of year 28,509 47,886 88,988 170,680 114,423