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 865,635 695,103 4,680,159 -497,136 469,824
2. Adjustments 1,912,036 1,872,575 1,801,938 1,495,791 1,291,836
- Depreciation and amortisation 1,206,685 1,194,937 1,171,709 1,152,574 1,151,692
- Provisions 571,759 1,459,251 519,608 597,988 305,841
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 65,376 65,691 79,749 -30,176 30,064
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -141,097 -1,009,840 -174,740 -295,150 -352,801
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 209,313 162,536 205,613 70,555 157,040
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,777,671 2,567,678 6,482,097 998,656 1,761,660
- Increase/decrease in receivables -912,499 242,933 -3,227,012 1,063,789 3,317,103
- Increase/decrease in inventories 565,555 -742,477 -177,017 -842,154 -759,009
- Increase/decrease in payables 4,274,898 1,140,120 3,765,211 -2,261,382 1,766,703
- Increase/decrease in pre-paid expense -1,602,132 90,467 -928,269 -387,047 -879,835
- Increase/decrease in current assets 0 0
- Interest paid -171,006 -204,149 -136,595 -195,069 -352,885
- Business income tax paid -87,076 -55,307 -309,260 -120,370 -70,766
- Other receipts from operating activities 1,559 219 0
- Other payments from oprerating activities -45,891 -61,964 -70,215 -27,528 -80,151
Net cashflow from operating activities 4,801,079 2,977,520 5,398,940 -1,771,105 4,702,820
II. Cashflow from investing activities
1. Purchases of fixed assets -642,613 -379,956 -2,264,081 -694,539 -465,886
2. Proceeds from disposals of fixed assets 3,631 1,722 193 1,890 3,330
3. Purchases of debt instruments of other entities -682,550 -7,230,460 -4,634,743 -7,443,822 -8,166,413
4. Proceeds from sales of debt instruments of other entities 196,900 1,079,609 2,075,234 7,647,812 2,184,499
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -58,934 0
8. Proceeds from disinvestment in other entities 0 3,780
9. Profit from deposit received 0 0
10. Dividends and interest received 88,137 140,992 228,564 343,994 128,705
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,036,495 -6,388,092 -4,653,767 -144,666 -6,311,984
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,971,040 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,400,710 5,109,271 3,514,777 5,752,325 2,065,273
4. Repayments of borrowing -7,865,459 -7,262,739 -3,641,698 -4,830,418 -2,985,696
5. Repayments of financial leases -779,075 -615,482 -556,097 -459,373 -460,181
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -13,285 -241,773 -23,588 -264,642
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 5,713,931 -3,010,724 -683,017 438,946 -1,645,246
Net cashflow of the year 9,478,516 -6,421,295 62,156 -1,476,825 -3,254,410
Cash and cash equivalents at the beginning of year 6,835,527 16,303,941 9,895,757 9,949,764 8,542,790
Effect of foreign exchange differences -10,102 2,393 -8,150 -2,091 -2,926
Cash and cash equivalents at the end of year 16,303,941 9,885,039 9,949,764 8,506,176 5,285,454