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 2,702,680 1,407,276 2,960,895 3,073,552 4,423,118
2. Adjustments 194,705 977,213 -138,577 29,032 215,652
- Depreciation and amortisation 749,148 1,235,117 672,468 743,680 799,389
- Provisions -4,260 96,128 17,657 -49,215 -6,533
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -15,677 27,480 -4,720 -5,570 -4,263
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -530,801 -382,674 -958,627 -1,032,632 -919,486
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 58,281 48,454 40,517 37,655 50,785
- Payments direct from profit -61,986 -47,293 94,128 335,113 295,760
3. Operating profit before working capital changes 2,897,385 2,384,489 2,822,318 3,102,584 4,638,770
- Increase/decrease in receivables -98,791 -278,538 -734,550 -1,031,622 335,907
- Increase/decrease in inventories 150,029 -1,536,202 2,339,540 167,810 -710,449
- Increase/decrease in payables 636,538 2,517,266 -1,047,507 274,556 1,390,197
- Increase/decrease in pre-paid expense 265,355 -16,046 -45,693 -378,292 84,927
- Increase/decrease in current assets 0
- Interest paid -17,490 -107,139 -31,774 -40,382 -63,253
- Business income tax paid -217,839 -405,957 -487,645 -192,414 -452,065
- Other receipts from operating activities 136,924 71,801 379,470 817,090 -955,156
- Other payments from oprerating activities -84,820 -142,641 -567,655 -194,219 -139,249
Net cashflow from operating activities 3,667,291 2,487,033 2,626,504 2,525,112 4,129,630
II. Cashflow from investing activities
1. Purchases of fixed assets -137,228 -418,014 -209,899 -355,032 -365,961
2. Proceeds from disposals of fixed assets 143,486 519,794 547,454 382,673 603,431
3. Purchases of debt instruments of other entities -3,366,624 -4,152,636 -5,827,077 -7,658,753 -7,068,030
4. Proceeds from sales of debt instruments of other entities 2,876,810 3,532,898 3,560,412 4,080,554 4,132,250
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -5,000 -500
8. Proceeds from disinvestment in other entities 2,527 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 523,022 341,652 308,614 472,406 729,249
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 39,466 -173,779 -1,620,496 -3,083,151 -1,969,560
III. Cashflow from financing activities
1. Proceeds from issue of shares 62,411 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 777,611 1,352,270 618,176 896,498 1,040,174
4. Repayments of borrowing -2,479,863 -1,333,584 -966,126 -921,701 -957,682
5. Repayments of financial leases -292 -46 -93 -107 -89
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -306,279 -1,694,961 -15,037 -20,973 -68,995
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,946,411 -1,676,320 -363,080 -46,282 13,408
Net cashflow of the year 1,760,346 636,934 642,927 -604,322 2,173,477
Cash and cash equivalents at the beginning of year 5,546,184 7,488,462 8,237,433 8,927,732 7,863,960
Effect of foreign exchange differences 181,932 -238,520 47,372 -50,895 -109,099
Cash and cash equivalents at the end of year 7,488,462 7,886,876 8,927,732 8,272,516 9,928,338