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 299,068 157,447 125,871 104,533 140,118
2. Adjustments 44,637 -1,210 5,609 26,563 -63,820
- Depreciation and amortisation 16,391 14,955 16,253 16,108 16,031
- Provisions 596 619 29 107 741
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 29 -43 0 4 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 17,993 -31,875 -22,041 -843 -98,774
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,629 15,134 11,367 11,186 18,183
- Payments direct from profit 0 0
3. Operating profit before working capital changes 343,705 156,237 131,480 131,095 76,298
- Increase/decrease in receivables -385,768 -406,651 -199,259 -189,500 -231,756
- Increase/decrease in inventories 215,024 153,802 -42,978 -1,103,861 -1,185,964
- Increase/decrease in payables -7,254 -186,180 53,136 853,683 851,325
- Increase/decrease in pre-paid expense 3,540 546 2,477 -18,942 -2,879
- Increase/decrease in current assets 0 0
- Interest paid -9,237 -16,164 -11,182 -10,027 -11,025
- Business income tax paid -17,657 -54,886 -44,958 -21,156 -3,654
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,831 -2,250 -10,493 -12,890 -4,259
Net cashflow from operating activities 133,522 -355,546 -121,777 -371,596 -511,914
II. Cashflow from investing activities
1. Purchases of fixed assets -2,285 -2,721 -4,971 -725 -1,870
2. Proceeds from disposals of fixed assets 6,582 148 24 252
3. Purchases of debt instruments of other entities 750 -736,539 -8,200 142,495 -350,785
4. Proceeds from sales of debt instruments of other entities 3,000 -25,500 -91,200 1,200 -30,703
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -36,000 -516,982 0 -331,988 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -1,085 41,157 10,430 8,684 122,908
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -35,621 -1,234,003 -93,793 -180,309 -260,198
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,518,323 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 238,833 959,426 155,705 371,207 383,342
4. Repayments of borrowing -207,618 -830,359 -37,070 -79,120 -87,511
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 -377,284 -24 -2 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 31,215 2,270,105 118,611 292,084 295,831
Net cashflow of the year 129,117 680,556 -96,959 -259,821 -476,280
Cash and cash equivalents at the beginning of year 113,528 242,616 923,216 826,257 568,547
Effect of foreign exchange differences -29 43 0 -4 0
Cash and cash equivalents at the end of year 242,616 923,216 826,257 568,547 92,266