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 445,896 753,245 310,186 280,249 474,702
2. Adjustments 338,891 472,846 241,410 301,291 339,515
- Depreciation and amortisation 223,406 223,354 215,339 221,015 226,567
- Provisions 15,572 200,905 -1,439 -18,929 9,759
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 10,780 -12,067 -2,932 -18,069 -27,386
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -85,823 -111,189 -152,322 -80,405 -70,215
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 174,956 171,843 182,765 197,678 200,790
- Payments direct from profit 0 0
3. Operating profit before working capital changes 784,787 1,226,091 551,596 581,540 812,686
- Increase/decrease in receivables -29,048 -612,442 -73,545 69,743 390,617
- Increase/decrease in inventories 70,489 651,956 -26,178 -175,565 257,182
- Increase/decrease in payables -112,367 451,021 -629,684 6,207 26,461
- Increase/decrease in pre-paid expense -6,727 15,141 14,009 8,793 35,704
- Increase/decrease in current assets 0 0
- Interest paid -139,372 -198,079 -142,687 -224,195 -211,644
- Business income tax paid -3,777 -8,358 -175,215 -26,951 -11,479
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -9,589 -18,726 -46,125 -5,081 -10,387
Net cashflow from operating activities 554,396 1,506,603 -527,830 234,491 1,289,140
II. Cashflow from investing activities
1. Purchases of fixed assets -222,921 -857,422 -455,711 -461,191 -372,389
2. Proceeds from disposals of fixed assets 201 22,270 27,840 0
3. Purchases of debt instruments of other entities 849,060 202,999 -926,341 -873,711 -1,735,638
4. Proceeds from sales of debt instruments of other entities -747,560 -612,891 175,884 878,647 1,675,005
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -526 0
8. Proceeds from disinvestment in other entities 0 153,264 320,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 31,087 7,741 57,820 71,880 73,433
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -90,659 -1,084,039 -800,508 -384,374 -359,589
III. Cashflow from financing activities
1. Proceeds from issue of shares 74,340 15,200 13,000 16,200 42,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,999,098 2,572,461 2,946,360 1,580,885 1,817,272
4. Repayments of borrowing -2,216,132 -2,762,877 -2,198,298 -1,702,860 -3,121,694
5. Repayments of financial leases 0 -147,872 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -13,163 -101,423 -1,587 1,587 -17,475
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 844,143 -276,639 759,475 -252,059 -1,279,897
Net cashflow of the year 1,307,880 145,924 -568,862 -401,943 -350,346
Cash and cash equivalents at the beginning of year 2,356,952 3,668,624 3,811,436 3,241,210 2,849,974
Effect of foreign exchange differences 3,791 -3,112 -1,364 1,926 -9,325
Cash and cash equivalents at the end of year 3,668,624 3,811,436 3,241,210 2,848,687 2,490,303