Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 387,298 339,775 375,874 337,226
2. Adjustments 130,427 90,638 77,670 83,876
- Depreciation and amortisation 101,148 105,074 86,018 80,067
- Provisions 1,503 6,737 -138 4,379
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -5,322 -542 -1 207
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 12,090 -35,169 -17,666 -9,264
- Profit from deposit 0
- Interest income 60,212 0
- Interest expense 21,008 -45,674 9,457 8,487
- Payments direct from profit 0
3. Operating profit before working capital changes 517,725 430,413 453,545 421,103
- Increase/decrease in receivables 35,900 -36,020 32,110 -17,114
- Increase/decrease in inventories -65,354 346,361 279,495 -159,570
- Increase/decrease in payables -271,295 314,896 -17,105 45,276
- Increase/decrease in pre-paid expense 13,558 -916 -20,306 -6,128
- Increase/decrease in current assets 0
- Interest paid -21,068 -17,552 -6,859 -5,743
- Business income tax paid -14,527 -130,251 -5,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,836 -6,468 -42,415 -857
Net cashflow from operating activities 206,630 1,016,187 548,212 271,966
II. Cashflow from investing activities
1. Purchases of fixed assets -13,191 -50,581 -5,258 -70,352
2. Proceeds from disposals of fixed assets 42,222 -34,997 4,087 1,835
3. Purchases of debt instruments of other entities -304,560 -244,400 -660,710 -1,463,523
4. Proceeds from sales of debt instruments of other entities 201,800 -126,500 184,060 1,271,853
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -12,406 27,212 2,506 13,014
11. Purchases of buying minority equity 0
Net cashflow from investing activities -86,135 -429,266 -475,315 -247,172
III. Cashflow from financing activities
1. Proceeds from issue of shares -250,050 774,517 30
2. Purchase issued shares from other entities 1,522,760 -20
3. Proceeds from borrowings -29,498 -1,504,358 182,043 146,679
4. Repayments of borrowing -31,371 -211,633 -373,032 -162,981
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -470,102 -17 -1 -598,498
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -530,971 -443,298 583,528 -614,790
Net cashflow of the year -410,476 143,624 656,426 -589,996
Cash and cash equivalents at the beginning of year 979,953 569,474 714,522 1,370,948
Effect of foreign exchange differences -3 2 0 6
Cash and cash equivalents at the end of year 569,474 713,100 1,370,948 780,958