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 340,782 211,202 256,742 387,546 350,832
2. Adjustments 136,267 83,737 35,125 -57,237 188,234
- Depreciation and amortisation 22,597 21,560 11,597 11,436 11,342
- Provisions 71,828 28,188 -4,604 -83,977 122,445
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -1,874 0 3
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -29,130 -4,018 -21,778 -38,760 -15,953
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 70,972 39,881 49,910 54,064 70,397
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 477,049 294,938 291,866 330,309 539,066
- Increase/decrease in receivables -2,064,251 957,221 -1,243,072 1,185,881 -1,115,871
- Increase/decrease in inventories 118,308 -1,376,336 1,755,038 -3,039,612 987,310
- Increase/decrease in payables 649,903 2,253,004 -1,344,655 1,957,865 -1,583,950
- Increase/decrease in pre-paid expense -294 2,669 7,091 476 1,932
- Increase/decrease in current assets 0 -772,337 -17,150 488,944 100,652
- Interest paid -67,463 -39,631 -45,580 -50,902 -74,189
- Business income tax paid 0 -94,921 -45,158 -64,201 -100,933
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -42,188 0 0
Net cashflow from operating activities -928,937 1,224,608 -641,619 808,759 -1,245,984
II. Cashflow from investing activities
1. Purchases of fixed assets 3,199 -3,867 -1,874 -192 -239
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -62,586 -3,100 -36,074 -64,347 -413,674
4. Proceeds from sales of debt instruments of other entities 56,861 5,000 7,026 21,033 90,879
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -18,472 46,084 0 0
8. Proceeds from disinvestment in other entities -57,455 -35,133 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 27,726 13,540 29,420 31,192 21,965
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -50,726 22,525 -1,503 -12,314 -301,068
III. Cashflow from financing activities
1. Proceeds from issue of shares 19,913 87 0 22,000
2. Purchase issued shares from other entities 0 0 -77 -30
3. Proceeds from borrowings 7,013,612 2,995,395 4,256,569 4,533,106 5,651,390
4. Repayments of borrowing -6,530,227 -3,209,573 -4,365,778 -4,108,559 -4,999,530
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -109,584 0 -224,619 -3,450
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 393,713 -214,092 -109,210 199,852 670,380
Net cashflow of the year -585,950 1,033,041 -752,332 996,297 -876,672
Cash and cash equivalents at the beginning of year 1,294,636 708,686 1,742,002 996,518 1,991,303
Effect of foreign exchange differences 0 275 0 0
Cash and cash equivalents at the end of year 708,686 1,742,002 989,670 1,992,814 1,114,631