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 183,404 129,723 125,956 132,063 135,652
2. Adjustments 60,657 23,427 55,200 106,056 105,238
- Depreciation and amortisation 17,554 16,936 19,771 17,707 21,637
- Provisions -9,605 23,155 8,553 21,544 7,273
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,992 -963 -9,239 9,239 5,850
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -48,829 -100,761 -82,567 -35,194 -71,955
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 103,530 85,060 118,682 92,759 142,432
- Payments direct from profit 0 0
3. Operating profit before working capital changes 244,061 153,150 181,157 238,119 240,890
- Increase/decrease in receivables -498,206 -813,433 -904,113 -412,835 -320,499
- Increase/decrease in inventories 324,905 -257,961 168,666 -533,017 25,305
- Increase/decrease in payables -841,483 941,461 -114,061 718,891 -36,413
- Increase/decrease in pre-paid expense 2,836 18,774 2,306 2,861 -2,456
- Increase/decrease in current assets -173,812 36,732 -72,165 -55,022 -36,012
- Interest paid -105,544 -84,802 -118,682 -92,759 -144,689
- Business income tax paid -15,250 -35,687 -34,919 -18,395 -18,215
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7,867 -10,933 -2,270 -4,123 1,702
Net cashflow from operating activities -1,070,360 -52,698 -894,081 -156,281 -290,388
II. Cashflow from investing activities
1. Purchases of fixed assets -5,862 -2,760 -12,895 -20,461 -14,592
2. Proceeds from disposals of fixed assets 105 1,058 564 1,654 201
3. Purchases of debt instruments of other entities -2,047,967 -2,531,458 -1,717,027 2,149 -4,338,056
4. Proceeds from sales of debt instruments of other entities 1,850,636 2,170,053 1,556,247 1,606,355 3,905,163
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,812 7,926
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 114,556 131,263 82,400 33,666 26,557
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -88,531 -231,843 -90,710 1,621,551 -412,801
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 26,900 10,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,641,771 4,759,329 7,222,314 -417,114 -3,349,409
4. Repayments of borrowing -3,814,010 -4,041,607 -7,055,166 3,488,949
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20,960 -2 -39,744 -12,912 -3,660
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 806,801 717,720 127,405 -403,126 145,880
Net cashflow of the year -352,090 433,179 -857,386 1,062,144 -557,308
Cash and cash equivalents at the beginning of year 1,306,595 954,505 1,474,324 616,937 1,621,375
Effect of foreign exchange differences 0 0 -594
Cash and cash equivalents at the end of year 954,505 1,387,684 616,937 1,679,082 1,063,472