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 108,021 166,335 51,291 174,198 199,909
2. Adjustments 25,404 36,361 42,005 -7,792 47,194
- Depreciation and amortisation 33,603 35,683 54,537 34,171 44,450
- Provisions -143 169 -459 667 -61
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -6,952 3,313 -7,608 -3,029 1,974
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -15,476 -18,569 -17,361 -60,124 -33,486
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,372 15,765 12,896 20,523 34,317
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 133,425 202,696 93,296 166,407 247,103
- Increase/decrease in receivables -743,149 675,036 116,768 -89,340 -366,564
- Increase/decrease in inventories 624,788 -232,119 -92,139 -416,045 -57,152
- Increase/decrease in payables 62,426 71,430 161,229 6,837 277,857
- Increase/decrease in pre-paid expense -1,151 2,610 18,212 -5,845 11,689
- Increase/decrease in current assets 0 0 0
- Interest paid -14,370 -15,617 -13,631 -19,369 -34,176
- Business income tax paid 0 -45 -15,289 -238 -500
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -183 -1,054 -31,486 -1,311 -1,957
Net cashflow from operating activities 61,786 702,937 236,961 -358,905 76,301
II. Cashflow from investing activities
1. Purchases of fixed assets -14,852 -44,566 9,736 -34,141 -6,483
2. Proceeds from disposals of fixed assets 0 545 23 0
3. Purchases of debt instruments of other entities -126,139 -818,733 -424,400 -1,465,554 -465,993
4. Proceeds from sales of debt instruments of other entities -14,004 79,421 104,750 902,984 520,461
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 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 15,743 10,830 10,945 47,752 36,763
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -139,251 -772,503 -298,946 -548,959 84,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 480,148 290,740 218,995 2,000,062 1,309,674
4. Repayments of borrowing -425,479 -520,874 -759,022 -1,031,608 -904,017
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 0 -147,735 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 54,669 -230,134 -540,026 820,719 405,657
Net cashflow of the year -22,796 -299,700 -602,012 -87,145 566,706
Cash and cash equivalents at the beginning of year 1,472,056 1,454,683 1,159,214 563,868 337,737
Effect of foreign exchange differences 5,423 4,232 6,666 3,221 -468
Cash and cash equivalents at the end of year 1,454,683 1,159,214 563,868 479,944 903,974