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 13,701 233,237 580,828 1,748,056 2,269,920
2. Adjustments 452,488 406,524 451,575 523,012 502,020
- Depreciation and amortisation 156,902 159,226 151,419 306,827 275,506
- Provisions 45,187 14,207 53,693 -48,643 14,527
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -21,765 -24,178 -9,314 7,390 -77,475
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,118 -11,266 -5,129 -28,544 -36,952
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 281,283 268,535 260,905 285,983 326,414
- Payments direct from profit 0 0
3. Operating profit before working capital changes 466,189 639,761 1,032,402 2,271,067 2,771,941
- Increase/decrease in receivables -316,063 -34,005 -351,300 -1,957,465 -1,030,753
- Increase/decrease in inventories -98,681 50,575 -851,795 -4,995,028 -230,031
- Increase/decrease in payables 425,052 601,782 1,313,806 4,668,973 569,334
- Increase/decrease in pre-paid expense 26,435 41,786 -1,282 56,834 48,009
- Increase/decrease in current assets 0 -364,962 125,315 -409,924 -1,065,644
- Interest paid -221,639 -328,730 -149,268 -270,958 -241,430
- Business income tax paid 0 -32,592 -38
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 281,293 606,207 1,085,287 -636,501 821,387
II. Cashflow from investing activities
1. Purchases of fixed assets -43,435 -97,383 -38,815 -2,445 -88,519
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -896,000 -335,500 -3,456,125
4. Proceeds from sales of debt instruments of other entities 0 691,500 1,006,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 402 2,313 3,121 35,586 44,505
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -43,032 -95,071 -931,695 389,142 -2,494,138
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,741 77,109
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,327,231 1,541,957 1,094,021 2,949,961 2,566,548
4. Repayments of borrowing -1,479,344 -1,830,520 -1,087,055 -1,002,488 -1,050,913
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 0 -1,101,270
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -145,372 -288,563 6,966 1,947,473 491,474
Net cashflow of the year 92,889 222,573 160,558 1,700,114 -1,181,277
Cash and cash equivalents at the beginning of year 254,610 347,647 570,352 732,289 2,431,999
Effect of foreign exchange differences 148 -8 1,379 -403 -1,202
Cash and cash equivalents at the end of year 347,647 570,212 732,289 2,431,999 1,249,520