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 317,210 79,367 353,108 452,877 534,243
2. Adjustments -37,285 42,498 216 -67,019 -234,525
- Depreciation and amortisation 44,739 31,193 40,923 20,181 40,189
- Provisions 15 62,790 -367 -68
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,996 1,161 480 -1,477 1,492
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -84,456 -53,252 -41,294 -83,666 -278,864
- Profit from deposit 0
- Interest income 0
- Interest expense 429 607 107 583 2,544
- Payments direct from profit -8 -2,275 182
3. Operating profit before working capital changes 279,925 121,865 353,325 385,857 299,718
- Increase/decrease in receivables -148,729 119,201 -259,349 -253,592 -191,203
- Increase/decrease in inventories 179,761 -16,210 92,390 -5,834 -110,582
- Increase/decrease in payables 47,460 -32,112 -7,026 8,546 28,858
- Increase/decrease in pre-paid expense 35,470 -376 -2,804 -29,819 55,608
- Increase/decrease in current assets 0
- Interest paid -509 -616 -107 -20 -2,844
- Business income tax paid -571 -53,275 -28,332 -61,235 -9,178
- Other receipts from operating activities 0
- Other payments from oprerating activities -9,853 1,938 -18,565 4,442 -24,238
Net cashflow from operating activities 382,954 140,415 129,533 48,345 46,139
II. Cashflow from investing activities
1. Purchases of fixed assets -4,720 -31,223 -5,937 -20,596 -45,712
2. Proceeds from disposals of fixed assets 146 740 198 -198 240,898
3. Purchases of debt instruments of other entities -579,211 -507,169 -563,629 -537,446 -683,090
4. Proceeds from sales of debt instruments of other entities 538,760 344,999 392,352 288,774 425,261
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 104,934 32,279 23,128 14,104 117,176
11. Purchases of buying minority equity 0
Net cashflow from investing activities 59,910 -160,374 -153,888 -255,361 54,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,000 6,935 160,000 60,000
4. Repayments of borrowing -55,001 -30,000 -15,000 -6,935 -160,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -194,983 12,411 -256 -328 -12
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -234,984 -10,654 -15,256 152,737 -100,012
Net cashflow of the year 207,880 -30,613 -39,611 -54,280 661
Cash and cash equivalents at the beginning of year 274,734 481,442 450,879 411,055 357,912
Effect of foreign exchange differences -1,173 51 -213 1,137 -968
Cash and cash equivalents at the end of year 481,442 450,879 411,055 357,912 357,604