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 511,469 734,003 716,427 1,550,255 710,023
2. Adjustments -123,253 -149,717 -202,668 -893,479 -251,203
- Depreciation and amortisation 97,758 124,595 126,320 129,027 138,173
- Provisions -24,593 -12,380 42 304 -521
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,994 -3,672 1,200 -2,027 1,756
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -217,243 -292,616 -371,105 -1,064,813 -447,576
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,820 34,356 40,875 44,029 47,810
- Payments direct from profit 0 9,155
3. Operating profit before working capital changes 388,216 584,286 513,759 656,776 458,820
- Increase/decrease in receivables -17,627 -430,081 69,677 195,695 151,836
- Increase/decrease in inventories 10,371 -1,329 -9,698 -46,741 -49,681
- Increase/decrease in payables 228,007 -6,828 25,189 150,237 349,696
- Increase/decrease in pre-paid expense 19,142 -134,569 10,367 -119,379 -138,222
- Increase/decrease in current assets 29,924 0 0
- Interest paid -23,552 -35,138 -40,721 -43,451 -47,490
- Business income tax paid -82,992 -82,197 -132,391 -28,765 -223,049
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -33,121 -10,885 -43,246 -74,178 -5,123
Net cashflow from operating activities 518,369 -116,741 392,935 690,195 496,787
II. Cashflow from investing activities
1. Purchases of fixed assets -729,641 -285,097 -258,296 -174,176 -658,466
2. Proceeds from disposals of fixed assets 350 2,830 117 624 91
3. Purchases of debt instruments of other entities -1,273,487 -1,048,263 -1,890,172 -1,211,751 -2,382,773
4. Proceeds from sales of debt instruments of other entities 394,500 604,000 1,853,800 595,796 1,819,277
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 53,992 167,252 -152,932 -4,234
8. Proceeds from disinvestment in other entities 0 924,972 0
9. Profit from deposit received 0 0
10. Dividends and interest received 149,614 156,343 162,875 299,352 237,526
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,404,672 -402,936 -131,676 281,886 -988,579
III. Cashflow from financing activities
1. Proceeds from issue of shares 63,028 63,974
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 382,518 371,033 135,149 231,111 178,753
4. Repayments of borrowing -175,124 -430,016 -122,522 -242,681 -62,017
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 -865,503 -74,000 -7,342 -1,062,613 -256,318
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -658,109 -69,955 5,285 -1,074,182 -75,608
Net cashflow of the year -1,544,412 -589,632 266,544 -102,102 -567,400
Cash and cash equivalents at the beginning of year 3,748,759 2,205,275 1,622,295 1,889,738 1,706,519
Effect of foreign exchange differences 928 2,659 899 -441 -483
Cash and cash equivalents at the end of year 2,205,275 1,618,301 1,889,738 1,788,296 1,138,636