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 106,523 59,727 67,260 117,194 98,627
2. Adjustments 50,928 35,979 5,612 190,883 146,630
- Depreciation and amortisation 66,070 66,619 66,538 67,598 68,593
- Provisions 347 -38,035 -73,301 95,469 36,495
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -25,229 -469 -1,140 497 -5,294
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -55,325 -64,457 -60,183 -80,986 -62,137
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 65,065 72,321 73,698 108,304 108,974
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 157,451 95,707 72,872 308,077 245,257
- Increase/decrease in receivables -148,545 95,557 -109,357 574,767 -697,695
- Increase/decrease in inventories 597,033 -463,275 587,808 -1,246,975 174,870
- Increase/decrease in payables -142,272 209,680 97,305 361,756 951,628
- Increase/decrease in pre-paid expense 8,941 -24,938 -229,992 -5,601 -6,215
- Increase/decrease in current assets 0 0 0
- Interest paid -73,106 -61,357 -80,678 -99,322 -108,254
- Business income tax paid 0 -47,704 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -701 701 -17,939 -39 0
Net cashflow from operating activities 398,800 -147,925 272,316 -107,338 559,591
II. Cashflow from investing activities
1. Purchases of fixed assets -25,884 -24,976 -25,178 -281,427 -187,155
2. Proceeds from disposals of fixed assets 11 10,909 0 247 1,904
3. Purchases of debt instruments of other entities -2,906,893 -2,420,319 -2,475,246 -1,979,690 -1,290,211
4. Proceeds from sales of debt instruments of other entities 2,610,178 2,632,984 2,434,597 2,486,679 445,227
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 81,181 40,062 53,854 95,331 45,842
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -241,407 238,661 -11,974 321,140 -984,393
III. Cashflow from financing activities
1. Proceeds from issue of shares 344,073 -319,112 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,108,855 3,377,426 2,695,477 3,537,593 2,898,953
4. Repayments of borrowing -3,211,043 -3,323,869 -3,094,009 -3,659,642 -2,662,898
5. Repayments of financial leases -8,219 -8,203 -8,100 -8,028 -7,987
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -344,265 344,073 0 -11
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -110,599 70,315 -406,632 -130,078 228,057
Net cashflow of the year 46,794 161,050 -146,290 83,725 -196,745
Cash and cash equivalents at the beginning of year 517,377 564,348 727,802 581,836 665,362
Effect of foreign exchange differences 177 -370 323 -198 -669
Cash and cash equivalents at the end of year 564,348 725,028 581,836 665,362 467,948