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 3,374,739 3,498,405 2,803,844 2,910,476 3,055,924
2. Adjustments 455,932 778,176 -317,998 -868,993 -499,304
- Depreciation and amortisation 734,179 799,357 409,926 434,701 448,224
- Provisions 47,499 439,640 67,698 -243,981 43,456
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 29,176 79,771 64,372 -40,312 58,250
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -588,504 -747,619 -1,039,456 -1,231,984 -1,269,586
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 233,583 207,026 179,461 212,583 220,352
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,830,670 4,276,580 2,485,846 2,041,483 2,556,621
- Increase/decrease in receivables -532,629 -1,378,491 -884,569 -1,122,684 302,387
- Increase/decrease in inventories 23,467 -116,466 -328,180 -88,521 -782,451
- Increase/decrease in payables 1,915,125 1,887,405 -2,597,209 1,844,845 379,718
- Increase/decrease in pre-paid expense -155,675 -1,294 -364,231 -594,034 11,237
- Increase/decrease in current assets 0 0
- Interest paid -244,251 -229,166 -156,931 -216,107 -193,836
- Business income tax paid -452,247 -266,309 -979,469 -71,992 -166,524
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -40,441 -10,851 -23,071 -89,727 -9,508
Net cashflow from operating activities 4,344,020 4,161,410 -2,847,814 1,703,263 2,097,644
II. Cashflow from investing activities
1. Purchases of fixed assets -830,371 -1,025,175 -589,069 -747,414 -692,318
2. Proceeds from disposals of fixed assets 2,510 794 2,081 990 325
3. Purchases of debt instruments of other entities -10,246,875 -19,497,963 -8,105,033 -8,748,573 -10,475,639
4. Proceeds from sales of debt instruments of other entities 9,706,147 17,046,161 6,907,783 7,708,478 9,197,542
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -69,458 -415,590 -24,005 -42,206 -279,986
8. Proceeds from disinvestment in other entities 0 359 -710,059 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 340,788 563,048 263,408 503,936 478,630
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,097,260 -3,328,366 -2,254,895 -1,324,789 -1,771,446
III. Cashflow from financing activities
1. Proceeds from issue of shares 3 3 2 66 108,125
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 7,824,890 11,517,570 6,750,788 6,873,578 6,412,568
4. Repayments of borrowing -11,220,807 -9,866,402 -4,164,356 -4,467,518 -8,322,585
5. Repayments of financial leases -252 -241 -240 -169 -57
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -6,195 -1,702,079 -3 -1,712,610 -3,757
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,402,361 -51,149 2,586,192 693,347 -1,805,706
Net cashflow of the year -155,601 781,894 -2,516,517 1,071,821 -1,479,508
Cash and cash equivalents at the beginning of year 10,019,631 9,853,513 10,522,106 7,993,578 8,843,161
Effect of foreign exchange differences -10,518 -95,225 -12,011 77 13,689
Cash and cash equivalents at the end of year 9,853,513 10,540,182 7,993,578 9,065,476 7,377,342