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 -196,462 345,809 287,225 258,124 259,355
2. Adjustments 173,293 -73,127 181,855 58,029 163,800
- Depreciation and amortisation 95,082 -60,818 125,520 126,454 129,617
- Provisions 54,779 -26,247 -14,266 -9,272 -13,967
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,887 -815 -10 5,260 -4,159
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,652 -21,356 29,100 -115,997 -9,247
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 33,198 36,109 41,510 51,584 61,557
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -23,169 272,682 469,080 316,154 423,155
- Increase/decrease in receivables -402,510 91,083 -137,527 248,152 -166,367
- Increase/decrease in inventories 122,040 39,336 23,942 8,153 -36,111
- Increase/decrease in payables 226,995 -391,003 80,526 -30,950 204,645
- Increase/decrease in pre-paid expense 1,766 -1,282 -312 -2,617 -20,559
- Increase/decrease in current assets 0 0 0
- Interest paid -38,666 -35,262 -39,927 -50,478 -56,466
- Business income tax paid 0 -3,208 -88,245 6,927 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -113,543 -27,653 307,538 495,340 348,297
II. Cashflow from investing activities
1. Purchases of fixed assets 206,058 -406,686 -159,087 -190,489 -51,800
2. Proceeds from disposals of fixed assets -17 32,444 3,962 10,916 70,632
3. Purchases of debt instruments of other entities 542,741 -481,716 -275,368 -212,507 -576,408
4. Proceeds from sales of debt instruments of other entities -213,000 145,000 233,500 266,500 777,215
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -505,682 247,680 0 -982,003
8. Proceeds from disinvestment in other entities 0 0 0 258,002
9. Profit from deposit received 0 0 0
10. Dividends and interest received -65,739 61 0 36,514
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -35,638 -463,218 -196,992 -125,580 -467,847
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,138 248,368 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings -1,458,180 1,246,321 1,162,145 1,233,143 2,332,444
4. Repayments of borrowing 1,502,213 -1,074,229 -1,110,279 -973,309 -1,905,060
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -18,400 -154,532 -618,045
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 46,171 402,060 -102,665 259,834 -190,660
Net cashflow of the year -103,010 -88,811 7,880 629,594 -310,211
Cash and cash equivalents at the beginning of year 258,122 155,092 66,282 74,019 704,468
Effect of foreign exchange differences -19 -143 -205 -1,640
Cash and cash equivalents at the end of year 155,092 66,282 74,019 703,408 392,617