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 3,205,974 1,742,973 3,754,684 7,464,251 5,772,611
2. Adjustments 459,511 1,621,674 286,947 174,967 -104,702
- Depreciation and amortisation 765,506 701,136 555,990 570,256 587,929
- Provisions 15,705 1,339,372 6,743 -61,247 -299,494
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,958 -15,889 -2,079 -11,075 6,359
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -365,322 -457,190 -326,855 -382,435 -464,063
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 49,580 54,246 53,147 59,467 64,567
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,665,485 3,364,647 4,041,631 7,639,217 5,667,909
- Increase/decrease in receivables -2,865,458 -1,590,759 -2,159,650 -1,913,037 456,999
- Increase/decrease in inventories 843,329 -2,077,928 1,500,598 -2,553,311 2,899,673
- Increase/decrease in payables 3,043,533 845,953 -2,499,984 4,295,229 -3,138,894
- Increase/decrease in pre-paid expense -70,030 205,880 -258,526 566,576 175,541
- Increase/decrease in current assets 0 0
- Interest paid -8,339 -100,877 -14,995 -96,297 -21,231
- Business income tax paid -806,833 -66,555 -1,043,640 -629,082 -438,235
- Other receipts from operating activities -8,869 -8,011 539 663,620 0
- Other payments from oprerating activities -129,501 256,856 -34,912 -465,371 13,579
Net cashflow from operating activities 3,663,317 829,208 -468,940 7,507,544 5,615,341
II. Cashflow from investing activities
1. Purchases of fixed assets -489,688 -820,343 -417,714 -1,430,793 -1,844,613
2. Proceeds from disposals of fixed assets -3 0 -1 -2
3. Purchases of debt instruments of other entities -16,164,300 -12,857,312 -10,235,450 -16,452,551 -13,857,861
4. Proceeds from sales of debt instruments of other entities 14,406,400 12,139,363 10,950,543 13,712,256 12,563,219
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -30,168 0 0
8. Proceeds from disinvestment in other entities 16,000 20,000 -20,000 16,712
9. Profit from deposit received 0 0
10. Dividends and interest received 535,491 392,605 282,106 762,638 801,700
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,726,267 -1,145,687 599,485 -3,428,451 -2,320,845
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,168 0 0
2. Purchase issued shares from other entities 0 -98,387
3. Proceeds from borrowings 494,202 233,921 499,680 511,889 2,057,945
4. Repayments of borrowing -178,961 -571,060 -185,138 -868,361 -726,062
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 -999,214 -4,110,225 0 -287 -195
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -673,805 -4,447,364 314,542 -356,759 1,233,301
Net cashflow of the year 1,263,244 -4,763,843 445,087 3,722,334 4,527,798
Cash and cash equivalents at the beginning of year 10,377,146 11,641,062 6,876,453 7,321,907 11,055,638
Effect of foreign exchange differences 672 -751 367 11,396 -42,869
Cash and cash equivalents at the end of year 11,641,062 6,876,468 7,321,907 11,055,638 15,540,551