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 2,172,351 2,501,185 3,327,584 4,032,996 4,239,093
2. Adjustments 204,230 106,664 153,474 -120,668 -248,114
- Depreciation and amortisation 459,321 433,342 393,930 360,694 334,576
- Provisions 102,782 77,120 148,322 -16,392 59,922
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 17,804 185 -1,038 839 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -763,715 -788,650 -803,188 -902,130 -1,098,820
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 388,038 384,666 415,449 436,321 456,208
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,376,581 2,607,848 3,481,058 3,912,328 3,990,979
- Increase/decrease in receivables -83,919 56,727 168,304 954,542 11,760,829
- Increase/decrease in inventories -512,337 -3,231,320 -473,294 -3,249,442 -4,230,435
- Increase/decrease in payables 1,930,842 678,619 -776,569 16,306,824 -10,735,474
- Increase/decrease in pre-paid expense 14,950 -137,022 28,552 -8,904 -59,770
- Increase/decrease in current assets 0 0 0
- Interest paid -379,198 -380,112 -438,524 -407,676 -490,755
- Business income tax paid -571,103 -205,811 -796,272 -521,014 -766,656
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 2,775,817 -611,070 1,193,255 16,986,657 -531,282
II. Cashflow from investing activities
1. Purchases of fixed assets -119,682 -353,730 -350,143 -296,534 -569,382
2. Proceeds from disposals of fixed assets 4,754 16,183 1,298 1,197 0
3. Purchases of debt instruments of other entities -13,513,381 -17,149,996 -10,333,984 -15,331,733 -22,257,759
4. Proceeds from sales of debt instruments of other entities 14,012,659 16,183,042 10,310,414 11,375,323 14,308,001
5. Payment for investment in joint venture 0 104,772 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -114,872 -122,390 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 633,874 894,340 684,861 -282,949 1,096,407
11. Purchases of buying minority equity -1,108 -2,608 0 0
Net cashflow from investing activities 1,017,115 -422,868 190,056 -4,534,696 -7,422,732
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 109,038 0 13,235,296
2. Purchase issued shares from other entities -1,523 -811,106 -332 -716
3. Proceeds from borrowings 26,389,718 29,944,191 27,840,348 33,003,675 34,451,834
4. Repayments of borrowing -29,222,061 -28,718,879 -29,670,638 -32,014,768 -35,767,400
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,478,457 0 -2,187,552
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,312,323 523,245 -1,830,622 988,907 9,731,463
Net cashflow of the year -519,391 -510,694 -447,312 13,440,867 1,777,448
Cash and cash equivalents at the beginning of year 6,030,068 5,510,816 4,999,926 4,553,653 4,678,601
Effect of foreign exchange differences 139 -196 1,038 -839 0
Cash and cash equivalents at the end of year 5,510,816 4,999,926 4,553,653 17,993,681 6,456,049