Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 2,775,441 3,318,281 3,531,231
2. Adjustments 130,992 -101,288 -165,311
- Depreciation and amortisation 137,830 125,545 114,291
- Provisions 148,322 -16,392 59,922
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -914 714 -53
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -478,815 -552,948 -686,375
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 324,570 341,792 346,904
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,906,434 3,216,992 3,365,920
- Increase/decrease in receivables -79,605 -125,461 12,174,935
- Increase/decrease in inventories -434,783 -2,360,128 -3,962,111
- Increase/decrease in payables -465,977 15,428,730 -11,900,152
- Increase/decrease in pre-paid expense 33,250 16,301 -3,388
- Increase/decrease in current assets 0 0 0
- Interest paid -315,368 -337,099 -338,020
- Business income tax paid -780,265 -509,112 -750,952
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 863,687 15,330,225 -1,413,768
II. Cashflow from investing activities
1. Purchases of fixed assets -116,155 -8,013 -102,615
2. Proceeds from disposals of fixed assets 18,153 858 351
3. Purchases of debt instruments of other entities -7,114,085 -9,045,466 -16,141,139
4. Proceeds from sales of debt instruments of other entities 7,049,778 6,580,761 11,515,349
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -122,390 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 424,846 441,134 549,697
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 140,146 -2,030,726 -4,178,357
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 13,161,875
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 22,101,482 26,501,966 27,436,343
4. Repayments of borrowing -23,371,705 -26,257,100 -28,117,655
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 0 0 -5,070,888
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,270,224 244,866 7,409,676
Net cashflow of the year -266,390 13,544,365 1,817,550
Cash and cash equivalents at the beginning of year 3,578,155 3,312,679 3,541,410
Effect of foreign exchange differences 914 -714 53
Cash and cash equivalents at the end of year 3,312,679 16,856,490 5,359,013