Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cash flows from operating activities
1. Profit before tax 92,912 82,660 82,614 82,979 81,867
2. Adjustments 137,357 -73,254 6,574 278,316 15,012
- Depreciation and amortisation -15,898 31,603 7,629 7,067 7,000
- Provisions 80,227 -59,798 71,427 132,956 -8,644
- Unrealised foreign exchange loss/profit -3,166 49
- Loss/Profit from investing activities 72,303 -50,031 -76,866 134,851 12,217
- Interest expense 3,891 4,924 4,384 3,442 4,440
3. Operating profit before working capital changes 230,269 9,406 89,187 361,295 96,880
- Increase/decrease in receivables -32,197 -85,636 -125,151 -68,702 -17,096
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories -1,811 1,490 -560 428 -1,669
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) -233,227 8,142 158,080 -139,530 89,818
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses 13,530 8,289 3,223 -48,225 -198,488
- Interest expense paid -3,201 -5,603 -4,336 -3,442 -4,315
- Corporate income tax paid 3,060 -28,846 831
- Other cash received from operating activities 9,564 -13 3,954 59,683 8,345
- Other cash paid from operating activities 71,767 -53,487
Net cash flows from operating activities 57,754 -146,257 124,399 161,507 -25,695
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -2,667 -490 -761 -322 639
2. Proceeds from disposals of fixed assets and other long term assets -40,880 212
3. Purchases of debt instruments of other entities 3,246,450 -8,061,974 -776,901 -745,873 1,001,502
4. Proceeds from sales of debt instruments of other entities -3,542,265 8,774,181 255,000 685,619 -1,263,984
5. Investment in other entities 24,500
6. Proceeds from disinvestment in other entities 20,152
7. Dividends and interest received 15,946 46,676 35,539 -162,315 41,174
Net cashflow from investing activities -278,763 758,605 -487,124 -222,892 -220,669
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 218,000 288,000 170,000 199,000
4. Repayments of borrowing -137,341 -364,000 -288,000
5. Repayments of financial leases
6. Dividends paid -10 -52 -119 -39 -51
Net cashflow from financing activities 80,650 -76,052 -119 -118,039 198,949
Net cashflow of the year -140,360 536,296 -362,844 -179,424 -47,415
Cash and cash equivalents at the beginning of the year 334,276 193,761 730,009 367,164 187,740
Effect of foreign exchange differences -155 -49
Cash and cash equivalents at the end of year 193,761 730,009 367,164 187,740 140,325