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 387,298 339,775 375,874 337,226 338,883
2. Adjustments 130,427 90,638 77,670 83,876 60,430
- Depreciation and amortisation 101,148 105,074 86,018 80,067 78,717
- Provisions 1,503 6,737 -138 4,379 -3,721
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,322 -542 -1 207 -136
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 12,090 -35,169 -17,666 -9,264 -26,203
- Profit from deposit 0 0
- Interest income 60,212 0 0
- Interest expense 21,008 -45,674 9,457 8,487 11,774
- Payments direct from profit 0 0
3. Operating profit before working capital changes 517,725 430,413 453,545 421,103 399,313
- Increase/decrease in receivables 35,900 -36,020 32,110 -17,114 -5,350
- Increase/decrease in inventories -65,354 346,361 279,495 -159,570 -594,532
- Increase/decrease in payables -271,295 314,896 -17,105 45,276 157,610
- Increase/decrease in pre-paid expense 13,558 -916 -20,306 -6,128 1,757
- Increase/decrease in current assets 0 0
- Interest paid -21,068 -17,552 -6,859 -5,743 -8,450
- Business income tax paid -14,527 -130,251 -5,000 -1,054
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,836 -6,468 -42,415 -857 -1,922
Net cashflow from operating activities 206,630 1,016,187 548,212 271,966 -52,628
II. Cashflow from investing activities
1. Purchases of fixed assets -13,191 -50,581 -5,258 -70,352 -42,429
2. Proceeds from disposals of fixed assets 42,222 -34,997 4,087 1,835 42
3. Purchases of debt instruments of other entities -304,560 -244,400 -660,710 -1,463,523 -93,900
4. Proceeds from sales of debt instruments of other entities 201,800 -126,500 184,060 1,271,853 30,000
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -12,406 27,212 2,506 13,014 1,264
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -86,135 -429,266 -475,315 -247,172 -105,023
III. Cashflow from financing activities
1. Proceeds from issue of shares -250,050 774,517 30 10
2. Purchase issued shares from other entities 1,522,760 -20 0
3. Proceeds from borrowings -29,498 -1,504,358 182,043 146,679 183,960
4. Repayments of borrowing -31,371 -211,633 -373,032 -162,981 58,965
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 -470,102 -17 -1 -598,498 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -530,971 -443,298 583,528 -614,790 242,935
Net cashflow of the year -410,476 143,624 656,426 -589,996 85,283
Cash and cash equivalents at the beginning of year 979,953 569,474 714,522 1,370,948 780,958
Effect of foreign exchange differences -3 2 0 6 -7
Cash and cash equivalents at the end of year 569,474 713,100 1,370,948 780,958 866,233