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 379,980 938,866 528,253 756,046 491,138
2. Adjustments 3,056 -122,241 773,880 -75,560 383,129
- Depreciation and amortisation 283,883 192,182 202,618 214,871 216,810
- Provisions -5,578 -211,647 777,693 93,781 304,612
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 14,055 164,452 41,067 -67,031 73,144
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -306,306 -283,461 -264,101 -337,678 -236,794
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,002 16,233 16,603 20,497 25,356
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 383,035 816,625 1,302,133 680,486 874,267
- Increase/decrease in receivables -1,594,173 897,157 -1,638,684 -487,192 -1,325,493
- Increase/decrease in inventories -1,546,904 -307,213 141,561 -217,297 493,804
- Increase/decrease in payables 3,016,316 -967,020 520,936 979,772 1,046,167
- Increase/decrease in pre-paid expense 31,045 65,422 43,602 -83,039 -43,464
- Increase/decrease in current assets 0 0 0
- Interest paid -14,300 -22,398 -14,528 -18,596 -26,928
- Business income tax paid -149,574 -131,081 -258,029 -233,933 -285,387
- Other receipts from operating activities 13,276 861 1,381 13,664 1,056
- Other payments from oprerating activities -75,035 -62,775 -126,232 -94,351 -144,749
Net cashflow from operating activities 63,687 289,579 -27,860 539,514 589,273
II. Cashflow from investing activities
1. Purchases of fixed assets -201,099 -1,065,370 -358,511 -359,620 -435,990
2. Proceeds from disposals of fixed assets 222 1,469 0 685 1,856
3. Purchases of debt instruments of other entities -1,640,660 -2,095,645 -1,966,272 -3,046,241 -3,809,583
4. Proceeds from sales of debt instruments of other entities 1,328,550 2,377,283 1,544,244 1,805,153 1,961,587
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 311,662 282,788 248,681 264,583 286,467
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -201,324 -499,475 -531,858 -1,335,441 -1,995,663
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,214 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 51,247 211,256 404,212 865,743 158,490
4. Repayments of borrowing -58,801 -742,932 -48,783 -170,312 -399,639
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -31,293 15,046 -157 -6 -4,255
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -38,848 -516,631 355,272 696,638 -245,404
Net cashflow of the year -176,485 -726,526 -204,446 -99,289 -1,651,794
Cash and cash equivalents at the beginning of year 12,676,864 12,469,255 11,585,184 11,434,382 11,304,899
Effect of foreign exchange differences -31,124 -158,038 53,644 -14,194 -91,293
Cash and cash equivalents at the end of year 12,469,255 11,584,691 11,434,382 11,320,899 9,561,812