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 564,120 -31,262 714,323 525,326 507,326
2. Adjustments 28,629 9,014 152,466 -35,793 -129,245
- Depreciation and amortisation 17,591 16,701 16,564 17,405 18,025
- Provisions 343,573 178,274 365,696 270,980 181,850
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -14,296 37,225 -38,226 253
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -332,690 -199,238 -275,439 -307,620 -342,295
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,450 13,277 8,421 21,668 12,923
- Payments direct from profit 0 0
3. Operating profit before working capital changes 592,749 -22,248 866,789 489,533 378,081
- Increase/decrease in receivables 128,289 3,341,838 -423,599 -769,125 -98,636
- Increase/decrease in inventories 22 -123 64 116 -371
- Increase/decrease in payables 139,587 -593,304 496,997 858,219 -180,386
- Increase/decrease in pre-paid expense -317,806 5,890 -389,749 344,126 -62,353
- Increase/decrease in current assets 10,929 -608,444 178,927 -798,495 180,627
- Interest paid -14,543 -5,927 -2,361 -12,956
- Business income tax paid -100,424 -51,041 -67,264 -151,375 -105,625
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,538 -14,981 -12,562 -21,803 -10,127
Net cashflow from operating activities 428,266 2,057,588 643,674 -51,165 88,252
II. Cashflow from investing activities
1. Purchases of fixed assets -7,002 -18,587 -4,718 -13,299 -19,596
2. Proceeds from disposals of fixed assets 9,234 1,104 0 2 0
3. Purchases of debt instruments of other entities -4,303,485 -827,173 -6,452,990 -4,070,648 -4,694,197
4. Proceeds from sales of debt instruments of other entities 3,864,607 -40,873 4,404,497 3,831,606 4,465,372
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 804,032 50,804 541,473 496,874 412,769
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 367,387 -834,725 -1,511,739 244,534 164,349
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 685,092 -82,485 922,356 492,642 0
4. Repayments of borrowing -506,482 -1,016,100 -134,375 -754,064 0
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 -8,448 -764,762 -8,886
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 170,162 -1,863,347 787,981 -261,422 -8,886
Net cashflow of the year 965,815 -640,483 -80,083 -68,053 243,715
Cash and cash equivalents at the beginning of year 547,431 1,628,294 1,012,811 933,825 854,093
Effect of foreign exchange differences 11,085 1,098 -180 -11,159
Cash and cash equivalents at the end of year 1,524,330 987,811 933,825 865,593 1,086,649