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 244,698 246,096 103,279 238,379 235,415
2. Adjustments 18,278 -32,393 27,710 24,619 38,104
- Depreciation and amortisation 31,452 34,220 32,686 33,304 35,382
- Provisions -5,959 -33,183 -6,776 -1,299 1,703
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -4,889 827 -6,606 0 5,998
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -18,540 -49,538 -6,945 -29,179 -26,383
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16,215 15,281 15,351 21,793 21,403
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 262,976 213,703 130,989 262,998 273,519
- Increase/decrease in receivables 46,165 -66,073 347,143 -594,082 277,964
- Increase/decrease in inventories 198,181 101,635 -342,967 -112,581 16,494
- Increase/decrease in payables 64,879 -145,714 -250,923 108,364 50,436
- Increase/decrease in pre-paid expense 5,027 -4,738 3,742 -5,024 -3,762
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -16,215 -15,281 -15,351 -21,793 -21,403
- Business income tax paid -19,072 -120 -127,430 -1 -31,306
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -7,291 -18 -21,012 -150 -9,126
Net cashflow from operating activities 534,651 83,394 -275,809 -362,269 552,815
II. Cashflow from investing activities
1. Purchases of fixed assets -58,554 -75,067 -67,025 -36,458 -59,591
2. Proceeds from disposals of fixed assets 105 136 14 0 0
3. Purchases of debt instruments of other entities -294,936 -732,176 -622,687 -422,464 -356,585
4. Proceeds from sales of debt instruments of other entities 183,831 955,834 452,031 396,249 617,451
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 10,492 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 26,805 47,446 12,393 23,037 26,729
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -142,749 196,173 -225,274 -29,143 228,004
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 24,500 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 784,581 919,877 743,775 1,041,065 1,037,004
4. Repayments of borrowing -879,974 -868,793 -775,771 -554,627 -1,415,008
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -474,374 -51 -107,999 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -95,394 -423,290 -32,047 402,939 -378,004
Net cashflow of the year 296,508 -143,723 -533,131 11,527 402,816
Cash and cash equivalents at the beginning of year 587,083 883,917 739,633 208,823 220,350
Effect of foreign exchange differences 326 -561 2,322 0 -2,752
Cash and cash equivalents at the end of year 883,917 739,633 208,823 220,350 620,414