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 370,423 496,299 395,826 262,374 162,174
2. Adjustments 314,977 308,533 297,919 274,285 276,556
- Depreciation and amortisation 241,014 213,980 269,229 311,600 272,037
- Provisions 70,269 82,168 20,244 -87,471 -14,155
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -5,723 -25,174 -4,150 2,576 18,004
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -48,819 -36,654 -68,799 -81,551 -97,459
- Profit from deposit 0
- Interest income 0
- Interest expense 47,130 45,385 66,455 110,857 82,910
- Payments direct from profit 11,107 28,828 14,939 18,274 15,218
3. Operating profit before working capital changes 685,400 804,832 693,745 536,658 438,729
- Increase/decrease in receivables -321,428 -846,722 -584,927 28,166 -12,552
- Increase/decrease in inventories -191,249 94,206 31,110 -232,269 -201,697
- Increase/decrease in payables 217,044 1,132,528 -227,231 45,077 26,418
- Increase/decrease in pre-paid expense 45,460 -64,632 27,894 -60,824 -144,848
- Increase/decrease in current assets 0
- Interest paid -14,397 -17,926 -30,284 -66,181 -21,466
- Business income tax paid -79,496 -114,480 -138,272 -79,932 -32,122
- Other receipts from operating activities -96,150 96,150 0
- Other payments from oprerating activities 65,601 -140,073 -62,162 -32,089 -24,106
Net cashflow from operating activities 310,786 943,882 -290,128 138,608 28,356
II. Cashflow from investing activities
1. Purchases of fixed assets -1,861,244 -568,759 -328,731 -473,185 -934,424
2. Proceeds from disposals of fixed assets 0 716 0 3,791 508
3. Purchases of debt instruments of other entities -151 -634,280 -1,603,545 330,057 -931,330
4. Proceeds from sales of debt instruments of other entities 319,315 590,945 596,348 -108,944 1,195,664
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -7,197 7,197 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 11,573 25,847 148,673 50,502 60,804
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,537,704 -578,334 -1,187,256 -197,778 -608,778
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,483,894 461,931 1,330,984 215,399 1,222,620
4. Repayments of borrowing -541,041 -141,016 -259,537 -263,291 -430,111
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 4,336
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 942,853 49,211 1,071,447 -47,892 796,844
Net cashflow of the year -284,066 414,759 -405,936 -107,063 216,423
Cash and cash equivalents at the beginning of year 1,672,152 1,403,165 1,821,274 1,426,897 1,317,337
Effect of foreign exchange differences 15,079 5,450 11,559 -2,498 -19,793
Cash and cash equivalents at the end of year 1,403,165 1,823,374 1,426,897 1,317,337 1,513,966