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 239,175 475,278 223,330 503,792 524,143
2. Adjustments 116,460 7,636 -61 -15,962 -26,729
- Depreciation and amortisation 172,271 40,544 38,206 38,303 38,316
- Provisions -24,316 24,316 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -24,316 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -47,411 -51,144 -56,638 -76,358 -91,922
- Profit from deposit 0
- Interest income 0
- Interest expense 15,916 18,237 18,371 22,094 26,877
- Payments direct from profit 0
3. Operating profit before working capital changes 355,635 482,915 223,269 487,829 497,413
- Increase/decrease in receivables 273,292 -568,488 115,340 -763,107 127,670
- Increase/decrease in inventories -6,075 -2,715 2,874 660 4,169
- Increase/decrease in payables 122,502 84,073 592,459 411,035 -112,858
- Increase/decrease in pre-paid expense 30,909 25,487 25,140 -101,935 36,715
- Increase/decrease in current assets 0
- Interest paid -19,152 -16,458 -22,318 -21,459 -27,579
- Business income tax paid -45,730 -24,311 -67,639 -34,682 -88,666
- Other receipts from operating activities 0
- Other payments from oprerating activities -10,203 -6,897 -9,029 -3,838 -15,253
Net cashflow from operating activities 701,178 -26,395 860,097 -25,495 421,612
II. Cashflow from investing activities
1. Purchases of fixed assets -420 -7,558 -300 -1,429 -750
2. Proceeds from disposals of fixed assets 0 313 617
3. Purchases of debt instruments of other entities -1,445,491 3,878,491 -1,767,964 -1,770,000 -2,288,656
4. Proceeds from sales of debt instruments of other entities 1,370,491 -2,643,491 1,253,000 1,425,000 1,669,491
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0 -4,957,491 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 3,473,491 0
9. Profit from deposit received 0
10. Dividends and interest received 53,421 32,245 53,104 57,861 69,691
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,999 -224,313 -462,160 -288,255 -549,608
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 708,760 1,053,546 858,682 802,430 1,795,773
4. Repayments of borrowing -1,404,146 -583,694 -1,278,246 -484,061 -1,661,112
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -53 -201,333 -71 -55
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -695,439 268,518 -419,634 318,369 134,606
Net cashflow of the year -16,260 17,810 -21,697 4,619 6,610
Cash and cash equivalents at the beginning of year 20,754 4,494 22,304 607 5,226
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,494 22,304 607 5,226 11,836