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 353,300 245,453 514,554 1,116,007 103,341
2. Adjustments 62,047 -140,845 -219,889 -47,291 53,250
- Depreciation and amortisation 101,381 55,018 92,881 110,667 108,046
- Provisions 46,700 -7,679 -276,577 69,514 35,659
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 529 400 0 3,828
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -120,900 -237,993 -79,793 -282,022 -138,587
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 34,338 49,409 43,600 36,734 50,921
- Payments direct from profit 17,817 -6,618
3. Operating profit before working capital changes 415,347 104,608 294,666 1,068,717 156,591
- Increase/decrease in receivables -649,313 -208,026 -623,661 397,192 862,695
- Increase/decrease in inventories -1,275,326 -191,301 399,128 417,178 124,835
- Increase/decrease in payables -370,169 -807,897 1,104,829 -834,442 169,172
- Increase/decrease in pre-paid expense -146,784 159,070 -35,498 30,026 -58,725
- Increase/decrease in current assets -50,000 50,000
- Interest paid -34,338 -47,957 -46,847 -33,654 -54,190
- Business income tax paid 0 -191,889 -67,864 -108,083 -9,697
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -25,722 -40,613 -127,720 30,731 -40,485
Net cashflow from operating activities -2,086,304 -1,224,004 897,032 917,665 1,200,197
II. Cashflow from investing activities
1. Purchases of fixed assets 3,184 -72,446 -12,234 -452,758 125,699
2. Proceeds from disposals of fixed assets -2,036 2,817 869 52,265 13
3. Purchases of debt instruments of other entities -3,377,000 -4,623,001 -3,771,795 -5,182,205 -4,274,008
4. Proceeds from sales of debt instruments of other entities 4,779,000 6,500,001 3,753,105 4,691,895 3,745,000
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 120,620 234,659 78,054 177,830 103,384
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,523,769 2,042,031 47,999 -712,973 -299,913
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 2,672,507 2,073,233 2,174,824 2,006,559 1,793,362
4. Repayments of borrowing -1,695,093 -2,521,275 -3,171,947 -1,941,892 -1,376,359
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 -598,550 11,762 0 -1,009,590
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 378,864 -436,279 -997,123 64,667 -592,587
Net cashflow of the year -183,671 381,747 -52,092 269,360 307,697
Cash and cash equivalents at the beginning of year 971,209 787,537 1,243,529 1,191,437 954,706
Effect of foreign exchange differences 0 -931 0 0 866
Cash and cash equivalents at the end of year 787,537 1,168,353 1,191,437 1,460,797 1,263,270