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 44,562 69,328 17,292 42,974 48,169
2. Adjustments 36,040 78,515 36,992 51,121 56,263
- Depreciation and amortisation 27,511 24,786 25,378 27,698 8,274
- Provisions -22,122 41,160 -170 3,284 -773
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 8 8
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 9,250 -4,417 -6,121 -5,202 18,791
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,400 16,986 17,905 25,334 29,963
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 80,602 147,842 54,284 94,095 104,432
- Increase/decrease in receivables 104,131 -1,052,080 148,203 -35,652 -314,937
- Increase/decrease in inventories 117,623 226,058 -12,650 -392,484 -136,186
- Increase/decrease in payables 24,822 1,677,002 -279,965 346,785 376,588
- Increase/decrease in pre-paid expense -13,987 -17,340 7,091 11,545 14,871
- Increase/decrease in current assets 0 0 0
- Interest paid -19,177 -17,258 -18,156 -24,027 -31,809
- Business income tax paid -20,730 -1,036 -189 -4,726 -144
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 2,439 -3,383 -884
Net cashflow from operating activities 275,722 963,189 -101,383 -7,848 11,931
II. Cashflow from investing activities
1. Purchases of fixed assets -4,658 -1,039 -25,520 -17,378 168,616
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -17,317 468 -283 -717 593
4. Proceeds from sales of debt instruments of other entities 37,635 -500 0 -38,623
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -110,056 -159,054 0 0
8. Proceeds from disinvestment in other entities 10,649 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -282 3,772 6,450 5,181 -352
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -84,028 -156,353 -19,353 -12,915 130,234
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,144,810 0 0
2. Purchase issued shares from other entities -1,261 1,261 0 0
3. Proceeds from borrowings 1,734,027 538,589 356,954 871,604 166,203
4. Repayments of borrowing -569,252 -613,901 -523,908 -562,191 -303,575
5. Repayments of financial leases -28,774 -25,242 -28,773 -34,021 -39,789
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 36,995
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -10,070 -99,292 -195,727 275,392 -140,166
Net cashflow of the year 181,624 707,543 -316,463 254,629 2,000
Cash and cash equivalents at the beginning of year 74,841 256,465 989,663 673,200 926,019
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 256,465 964,008 673,200 927,829 928,019