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 108,058 342,358 162,378 155,248 139,804
2. Adjustments -42,978 -290,246 -104,998 -1,711 170,030
- Depreciation and amortisation 7,002 6,900 6,584 4,423 7,256
- Provisions -11,546 36,657 -35,039 25,687 13,162
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,438 -5,366 -3,178 -367 -6,815
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -51,811 -348,184 -97,321 -35,469 128,031
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,814 19,748 23,956 4,015 28,396
- Payments direct from profit 0 0
3. Operating profit before working capital changes 65,080 52,113 57,380 153,537 309,834
- Increase/decrease in receivables 90,016 -216,508 -173,612 61,132 -180,298
- Increase/decrease in inventories -150,818 -125,767 63,109 -77,984 199,238
- Increase/decrease in payables 21,228 329,550 -59,365 19,536 -63,485
- Increase/decrease in pre-paid expense 231 -549 854 2,343 -1,839
- Increase/decrease in current assets 0 0
- Interest paid -17,779 -17,734 -21,992 -2,880 -28,052
- Business income tax paid -33,604 -9,740 -4,558 -7,691 -16,362
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 492,772 -3,041 -2,531 -4,808 -2,475
Net cashflow from operating activities 467,125 8,324 -140,715 143,185 216,560
II. Cashflow from investing activities
1. Purchases of fixed assets -5,913 -782 -826 -2,270 -2,484
2. Proceeds from disposals of fixed assets 292 142 0 2 2
3. Purchases of debt instruments of other entities -91,080 -110,400 -43,890 -1,037,645 -48,154
4. Proceeds from sales of debt instruments of other entities 233,230 29,330 118,780 529,020 241,153
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -494,000 -14,300
8. Proceeds from disinvestment in other entities 50 0 213,863 0
9. Profit from deposit received 0 0
10. Dividends and interest received 47,626 21,941 14,724 215,521 40,513
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 184,204 -553,769 88,789 -81,508 216,731
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 1,274,255 1,215,431 1,099,689 1,104,118 1,067,812
4. Repayments of borrowing -1,219,225 -1,178,793 -1,100,461 -1,153,599 -1,157,502
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 -252,949 1,302 2,357 -4,723 -240,574
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -197,918 37,941 1,585 -54,204 -330,264
Net cashflow of the year 453,411 -507,504 -50,341 7,473 103,027
Cash and cash equivalents at the beginning of year 99,889 549,317 91,326 44,163 52,003
Effect of foreign exchange differences -3,982 3,111 3,178 368 6,403
Cash and cash equivalents at the end of year 549,317 44,924 44,163 52,003 161,433