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 1,252,624 1,192,914 806,315 1,804,943 1,315,683
2. Adjustments 866,690 959,523 981,998 672,844 1,017,061
- Depreciation and amortisation 619,686 963,389 693,529 239,041 601,549
- Provisions 59,341 -291,277 -90,049 92,508 166,077
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,197 -981 61,538 8,472 -72,738
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -139,385 -59,071 -94,421 -246,545 -243,286
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 328,245 347,463 411,401 579,368 565,458
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,119,314 2,152,437 1,788,313 2,477,787 2,332,744
- Increase/decrease in receivables -3,495,634 3,693,049 -5,438,098 4,229,165 100,133
- Increase/decrease in inventories 249,872 -572,025 314,964 -1,921,948 1,196,806
- Increase/decrease in payables 357,282 497,254 1,356,174 -364,862 -628,196
- Increase/decrease in pre-paid expense 511 -237,871 -97,445 -8,500 27,389
- Increase/decrease in current assets -1,595,748 -616,521 751,724 392,123 180,527
- Interest paid -274,472 -354,361 -342,303 -517,210 -549,496
- Business income tax paid -172,386 -236,537 -1,164,184 -129,957 -173,024
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14,638 -23,073 -25,853 -62,050 -108,844
Net cashflow from operating activities -2,825,899 4,302,352 -2,856,709 4,094,548 2,378,038
II. Cashflow from investing activities
1. Purchases of fixed assets -1,237,065 -1,803,699 -869,452 -695,315 -737,962
2. Proceeds from disposals of fixed assets 2,862 8,163 235 754 403
3. Purchases of debt instruments of other entities -1,001,077 -3,401,632 -2,754,319 -1,887,554 -2,150,706
4. Proceeds from sales of debt instruments of other entities 1,211,611 1,865,373 645,773 1,631,777 1,893,948
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 87,057 -2,709,811 -8,113,002 -7,060,810 -954,000
8. Proceeds from disinvestment in other entities 2,584,339 2,330,964 2,769,203 2,050
9. Profit from deposit received 0 0
10. Dividends and interest received 184,681 112,977 194,397 172,427 264,051
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,832,408 -3,597,665 -10,896,368 -5,069,518 -1,682,215
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,864 -95,392 3,475,453 -178 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 8,796,032 11,829,010 15,240,658 11,541,880 10,426,504
4. Repayments of borrowing -6,578,224 -7,196,132 -8,449,560 -9,470,202 -12,286,013
5. Repayments of financial leases -19,613 -18,927 -29,133 -15,944 -35,467
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -374,025 -1,247,527 -17,024 -455,588 -766,593
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,857,034 3,271,032 10,220,394 1,599,969 -2,661,570
Net cashflow of the year 863,543 3,975,719 -3,532,683 624,998 -1,965,747
Cash and cash equivalents at the beginning of year 3,817,206 4,682,233 8,659,542 5,127,135 5,738,939
Effect of foreign exchange differences 1,483 1,587 277 1,351 1,273
Cash and cash equivalents at the end of year 4,682,233 8,659,539 5,127,135 5,702,308 3,774,465