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 195,810 91,423 245,239 52,748 17,393
2. Adjustments 38,755 197,664 28,232 8,272 55,997
- Depreciation and amortisation 15,086 19,939 14,132 15,211 15,118
- Provisions 4,858 175,712 -2,015 -3,101 25,263
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 63 160 587 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -40,908 -59,876 -46,562 -72,724 -58,952
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 59,655 61,728 62,676 68,298 74,568
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 234,565 289,087 273,471 61,020 73,390
- Increase/decrease in receivables -1,318,551 -1,256,671 360,846 -1,171,215 -821,732
- Increase/decrease in inventories -266,518 -283,320 -143,364 -187,207 -344,777
- Increase/decrease in payables 2,463,508 2,721,583 366,708 774,245 1,002,971
- Increase/decrease in pre-paid expense -53,181 -1,011,365 -133,063 -149,917 -254,542
- Increase/decrease in current assets 0 0 0
- Interest paid -103,616 -93,276 -113,808 -68,298 -74,568
- Business income tax paid -45,916 -194,770 -88,468 -87,622 -26,680
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,483 -2,974 -17,545 -6,015 -2,281
Net cashflow from operating activities 906,808 168,293 504,777 -835,008 -448,220
II. Cashflow from investing activities
1. Purchases of fixed assets -23,092 -52,306 -14,635 -43,502 -11,153
2. Proceeds from disposals of fixed assets 980 3,859 0 3,585 0
3. Purchases of debt instruments of other entities -582,624 -817,023 -3,110,509 -888,925 -640,265
4. Proceeds from sales of debt instruments of other entities 47,085 486,598 931,198 1,467,398 68,141
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -55,100 -718,205 -200 -36,947 -32
8. Proceeds from disinvestment in other entities 33,074 240 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 33,361 46,356 71,965 74,535 59,086
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -579,389 -1,017,646 -2,122,181 576,384 -524,223
III. Cashflow from financing activities
1. Proceeds from issue of shares -338 1,859,642 60 235,864 14,507
2. Purchase issued shares from other entities 0 -50 -62
3. Proceeds from borrowings 1,069,456 364,305 652,029 1,154,664 1,206,445
4. Repayments of borrowing -645,074 -1,907,917 -628,339 -808,789 -797,439
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 -95,238 -3,396 -4,002 -13,572
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 328,808 312,634 23,749 577,737 409,878
Net cashflow of the year 656,227 -536,720 -1,593,655 319,113 -562,565
Cash and cash equivalents at the beginning of year 3,272,062 3,928,289 3,391,087 1,797,432 1,871,977
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,928,289 3,391,569 1,797,432 1,871,977 1,309,412