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 2,152,071 2,667,377 2,320,177 4,162,770 5,021,251
2. Adjustments 667,482 830,003 1,089,562 915,006 1,465,694
- Depreciation and amortisation 841,042 859,742 929,330 1,006,444 954,964
- Provisions 88,866 292,952 538,273 281,468 918,982
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -20,003 -29,336 -14,925 4,071 136,073
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,060,105 -1,647,876 -1,747,641 -1,904,725 -1,959,618
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,817,682 1,354,521 1,384,525 1,527,748 1,415,293
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,819,553 3,497,380 3,409,739 5,077,776 6,486,945
- Increase/decrease in receivables -396,064 162,519 -613,529 -2,277,468 -2,113,161
- Increase/decrease in inventories -144,923 -1,063,752 -687,936 -6,003,166 -33,886
- Increase/decrease in payables 1,629,665 1,280,113 1,619,239 3,878,466 1,559,493
- Increase/decrease in pre-paid expense 18,283 -87,826 -55,035 419,112 -86,966
- Increase/decrease in current assets -378,513 -3,377,342 1,621,039 220,059 -4,553,397
- Interest paid -2,123,512 -1,218,773 -1,336,613 -1,308,783 -1,959,947
- Business income tax paid -170,589 -346,859 -483,177 -295,024 -56,052
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -121 -499 0
Net cashflow from operating activities 1,253,779 -1,155,039 3,473,727 -289,028 -756,971
II. Cashflow from investing activities
1. Purchases of fixed assets -571,678 -594,851 -447,222 -473,021 -874,487
2. Proceeds from disposals of fixed assets 2,377 8,523 5,174 40,912 -670
3. Purchases of debt instruments of other entities -621,485 -4,503,660 -9,363,637 -5,030,384 -4,310,022
4. Proceeds from sales of debt instruments of other entities 7,036,622 890,300 1,962,377 4,959,406 2,288,138
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,301,422 -232,918 0
8. Proceeds from disinvestment in other entities 0 854,307 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,015,401 1,641,226 323,052 1,161,842 333,917
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,861,237 -3,859,884 -7,520,256 1,280,144 -2,563,124
III. Cashflow from financing activities
1. Proceeds from issue of shares 247,530 195,103 203,862
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 14,676,888 17,165,333 14,122,440 18,551,643 23,185,820
4. Repayments of borrowing -19,545,959 -13,204,001 -14,332,744 -14,255,051 -22,111,592
5. Repayments of financial leases -3,098 -3,165 -3,237 -3,306 -3,381
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -776,377 -107,936 -789,881 -1,009,918 -879,149
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,401,016 3,850,231 -1,003,422 3,478,471 395,560
Net cashflow of the year 2,714,000 -1,164,692 -5,049,951 4,469,587 -2,924,535
Cash and cash equivalents at the beginning of year 10,552,742 13,266,315 12,128,845 7,081,065 11,550,652
Effect of foreign exchange differences -427 227 2,171 175
Cash and cash equivalents at the end of year 13,266,315 12,101,850 7,081,065 11,550,652 8,626,292