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 2,202,263 713,815 754,937 944,630 1,013,107
2. Adjustments -1,378,795 80,700 30,182 96,500 88,153
- Depreciation and amortisation 92,264 84,133 72,346 72,300 73,505
- Provisions -11,813 -50,583 -18,692 41,915 32,653
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -175 -4,462 -309 -967 5,384
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,519,938 -10,223 -92,762 -133,829 -149,156
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 60,868 61,836 69,600 117,082 125,766
- Payments direct from profit 0 0
3. Operating profit before working capital changes 823,468 794,515 785,119 1,041,130 1,101,260
- Increase/decrease in receivables -179,053 713 -1,152,184 -192,446 334,919
- Increase/decrease in inventories 267,795 -1,436,153 -5,363 -747,537 1,154,620
- Increase/decrease in payables -281,331 -147,476 800,604 -510,166 331,831
- Increase/decrease in pre-paid expense -10,026 -9,968 -50,455 10,204 6,152
- Increase/decrease in current assets -200,899 214,306 -104,876 -9,425
- Interest paid -39,045 -83,698 -49,572 -129,904 -116,896
- Business income tax paid -86,708 -202,277 -537,537 -112,058 -136,936
- Other receipts from operating activities 0 80 -80
- Other payments from oprerating activities -944 -2,434 -3,633 -1,153 -614
Net cashflow from operating activities 494,157 -1,287,676 1,286 -746,727 2,664,831
II. Cashflow from investing activities
1. Purchases of fixed assets -63,200 -111,482 -51,961 -91,393 -12,917
2. Proceeds from disposals of fixed assets 12,898 7,350 384 604 325
3. Purchases of debt instruments of other entities -2,176,219 -352,557 -1,871,595 -1,290,994 -2,676,214
4. Proceeds from sales of debt instruments of other entities 76,219 260,000 861,170 748,830 1,625,241
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 2,584,339 400,697 0
9. Profit from deposit received 0 0
10. Dividends and interest received 51,476 33,424 108,555 50,683 136,276
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 485,512 237,432 -953,446 -582,269 -927,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 28,364 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,085,289 4,125,045 5,193,983 7,161,510 5,727,897
4. Repayments of borrowing -3,093,067 -2,660,565 -3,946,277 -5,412,793 -7,103,239
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 -1,110,334 -37,418 -1,668 -1,272,337 -21,009
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,089,747 1,427,062 1,246,037 476,380 -1,396,351
Net cashflow of the year -110,079 376,818 293,878 -852,616 341,193
Cash and cash equivalents at the beginning of year 944,153 835,696 1,212,885 1,507,582 760,457
Effect of foreign exchange differences 1,621 370 819 615 1,314
Cash and cash equivalents at the end of year 835,696 1,212,883 1,507,582 655,581 1,102,964