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 303,477 382,756 400,684
2. Adjustments 276,490 308,671 414,779
- Depreciation and amortisation 2,968 3,051 3,157
- Provisions 381,641 421,562 513,282
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 1,955 3,353 8,691
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -237,176 -242,764 -263,493
- Profit from deposit
- Interest income
- Interest expense 127,102 123,470 114,817
- Payments direct from profit 38,325
3. Operating profit before working capital changes 579,967 691,427 815,463
- Increase/decrease in receivables -124,657 -142,039 -176,917
- Increase/decrease in inventories 110 399 -1,290
- Increase/decrease in payables -124,142 239,357 63,968
- Increase/decrease in pre-paid expense 4,213 -1,158 -6,208
- Increase/decrease in current assets
- Interest paid -108,392 -111,381 -106,158
- Business income tax paid -186,622 -298 -5
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 40,477 676,308 588,854
II. Cashflow from investing activities
1. Purchases of fixed assets -837 -1,445 -979
2. Proceeds from disposals of fixed assets 0 5 0
3. Purchases of debt instruments of other entities -3,689,008 -3,822,959 -3,345,002
4. Proceeds from sales of debt instruments of other entities 3,058,239 3,256,367 2,348,210
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 260,107 263,482 278,875
11. Purchases of buying minority equity
Net cashflow from investing activities -371,499 -304,550 -718,895
III. Cashflow from financing activities
1. Proceeds from issue of shares 782,014
2. Purchase issued shares from other entities
3. Proceeds from borrowings 616,521 773,667 490,071
4. Repayments of borrowing -246,271 -951,428 -356,007
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -48
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 370,250 -177,809 916,077
Net cashflow of the year 39,228 193,950 786,036
Cash and cash equivalents at the beginning of year 280,373 319,105 513,055
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 319,601 513,055 1,299,091