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 313,705 247,254 302,779 576,887 353,176
2. Adjustments 118,287 54,776 -1,124 -15,248 6,272
- Depreciation and amortisation 35,150 36,548 36,883 37,048 39,175
- Provisions -2,816 1,071 0 -6,782 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 70 0 297
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 62,646 -2,586 -56,328 -68,485 -79,809
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 23,237 19,744 18,321 22,971 46,610
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 431,992 302,030 301,655 561,639 359,448
- Increase/decrease in receivables -261,627 245,083 -125,613 -237,019 189,597
- Increase/decrease in inventories -158,293 -114,277 341,070 -690,739 9,145
- Increase/decrease in payables -281,492 744,271 -604,451 -245,477 282,932
- Increase/decrease in pre-paid expense 14,185 -9,621 6,074 273 -97
- Increase/decrease in current assets 0 0 0
- Interest paid -24,810 -17,042 -18,294 -24,668 -54,433
- Business income tax paid -3,487 -19,843 -184,420 -3,069 -3,811
- Other receipts from operating activities 18,549 5,708 5,817 96,844 -109,021
- Other payments from oprerating activities 53,610 -9,703 -1,928 -6,472 106,401
Net cashflow from operating activities -211,373 1,126,606 -280,091 -548,689 780,161
II. Cashflow from investing activities
1. Purchases of fixed assets -47,165 -79,142 -17,357 -30,734 -51,723
2. Proceeds from disposals of fixed assets 235 806 162 46 597
3. Purchases of debt instruments of other entities -307,000 -1,150,000 -80,359 -1,100,141 -3,010,321
4. Proceeds from sales of debt instruments of other entities 387,000 1,150,000 430,359 1,049,641 1,549,926
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -8,613
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -72,396 277 17,476 84,494 34,767
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -39,326 -78,059 350,281 3,306 -1,485,366
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,353,908 1,169,468 722,608 2,066,024 1,742,862
4. Repayments of borrowing -1,197,157 -1,988,575 -635,805 -1,265,809 -1,119,357
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 0 0 -256,557 -256,557 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 156,751 -819,107 -169,755 543,658 623,505
Net cashflow of the year -93,949 229,440 -99,564 -1,725 -81,700
Cash and cash equivalents at the beginning of year 310,890 216,876 446,316 346,751 345,026
Effect of foreign exchange differences -65 0 0 -163
Cash and cash equivalents at the end of year 216,876 446,316 346,751 345,026 263,163