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 901,292 740,085 497,561 506,780 580,613
2. Adjustments -84,188 -65,315 -67,637 -105,175 -13,465
- Depreciation and amortisation 79,162 81,148 73,692 69,630 66,373
- Provisions 0 56 -43 99,995
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -13,022 8,442 -1,265 1,265
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -162,260 -166,928 -147,932 -181,489 -196,465
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,933 11,966 6,603 7,992 15,367
- Payments direct from profit 0 0
3. Operating profit before working capital changes 817,105 674,770 429,924 401,605 567,148
- Increase/decrease in receivables 13,374 109,953 -961,572 1,367,226 98,129
- Increase/decrease in inventories -588,434 184,680 -101,298 -686,384 366,349
- Increase/decrease in payables 41,396 -152,685 -77,744 -71,592 3,416
- Increase/decrease in pre-paid expense 22,269 18,631 7,092 10,090 39,581
- Increase/decrease in current assets 0 0
- Interest paid -836 -328 -16,862 2,471 -13,895
- Business income tax paid -19,000 -13,300 -329,738 -8,000 -61,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,773 -35,995 -42,835 -32,516 -3,637
Net cashflow from operating activities 281,101 785,727 -1,093,032 1,082,900 996,091
II. Cashflow from investing activities
1. Purchases of fixed assets 13,589 -455,890 -213,195 -279,811 13,712
2. Proceeds from disposals of fixed assets 0 0 163 332,204
3. Purchases of debt instruments of other entities -5,062,229 -1,015,574 -3,769,003 -3,828,762 -4,224,889
4. Proceeds from sales of debt instruments of other entities 4,304,726 1,710,300 5,602,776 1,992,408 6,332,724
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -48,228
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 213,561 93,432 213,170 103,688 222,484
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -530,352 332,268 1,833,748 -2,012,314 2,628,007
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 1,563,085 1,250,423 1,170,837 1,670,500 1,346,652
4. Repayments of borrowing -1,167,436 -1,664,455 -1,545,860 -970,652 -1,826,681
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -1,139,335 -2,951,195
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 395,650 -414,032 -1,514,358 699,847 -3,431,225
Net cashflow of the year 146,398 703,963 -773,643 -229,567 192,874
Cash and cash equivalents at the beginning of year 191,299 338,993 1,040,520 266,877 37,312
Effect of foreign exchange differences 1,296 -2,435 0 1 -1
Cash and cash equivalents at the end of year 338,993 1,040,520 266,877 37,312 230,184