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 304,851 527,824 744,110 413,929 340,839
2. Adjustments 94,376 170,963 -498,004 3,025 3,611
- Depreciation and amortisation 95,394 134,059 114,315 85,847 76,879
- Provisions -8,775 -10,876 -35,813 -1,852 -45,499
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 9,402 14,756 -9,672 -16,123 -6,042
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -90,775 -39,834 -604,107 -114,093 -90,675
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 89,131 72,858 37,272 49,246 68,948
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 399,227 698,787 246,106 416,954 344,451
- Increase/decrease in receivables -875,195 331,757 -1,494,045 -370,228 -2,765,978
- Increase/decrease in inventories 551,956 508,870 72,757 -950,943 144,647
- Increase/decrease in payables -90,884 -127,699 2,315,471 -58,142 2,445,743
- Increase/decrease in pre-paid expense -6,444 -131,543 141,609 5,534 240,206
- Increase/decrease in current assets 3,376,902 2,223,000 3,156 -656,779 187,162
- Interest paid -117,431 -107,212 -36,081 -64,064 -74,383
- Business income tax paid -12,004 -31,617 -113,183 -58,591 18,203
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 115,628 0 100,178
Net cashflow from operating activities 3,341,754 3,364,344 1,135,791 -1,736,259 640,228
II. Cashflow from investing activities
1. Purchases of fixed assets -85,070 -15,861 -151,335 -61,942 -27,092
2. Proceeds from disposals of fixed assets 1,938 14,906 23 69 51
3. Purchases of debt instruments of other entities 565,544 -1,053,060 -61,103 -2,956,829 1,619,132
4. Proceeds from sales of debt instruments of other entities -1,029,697 93,221 104,750 936,984 -658,779
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 0
8. Proceeds from disinvestment in other entities 0 0 1,591,980 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 353,272 112,534 53,491 176,424 287,171
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -194,013 -848,261 1,537,806 -1,905,294 1,220,483
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 5,869,989 -1,361,054 1,083,955 3,284,406 2,247,429
4. Repayments of borrowing -8,678,692 -1,257,512 -2,729,254 -1,811,041 -3,198,945
5. Repayments of financial leases 1,961 0 1,594
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -191,115 -5,311 -7,140 -174,310 -632,009
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,997,857 -2,623,877 -1,652,439 1,299,055 -1,581,931
Net cashflow of the year 149,884 -107,795 1,021,157 -2,342,633 278,780
Cash and cash equivalents at the beginning of year 2,599,313 2,736,490 2,626,720 3,647,878 1,081,799
Effect of foreign exchange differences -12,707 0 10,082 -578
Cash and cash equivalents at the end of year 2,736,490 2,628,695 3,647,878 1,315,326 1,360,002