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 440,590 721,461 446,870 663,836 529,120
2. Adjustments -17,936 -63,145 208,600 48,469 -71,553
- Depreciation and amortisation 31,194 67,502 221,094 142,417 32,137
- Provisions -3,433 -76,155 49,228 -33,064 -14,028
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,014 783 128 -128
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -69,727 -77,080 -99,199 -119,773 -148,555
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25,044 21,805 37,477 58,762 59,021
- Payments direct from profit 0 0
3. Operating profit before working capital changes 422,654 658,317 655,470 712,305 457,567
- Increase/decrease in receivables -149,946 107,180 51,462 21,924 -103,607
- Increase/decrease in inventories 853,769 335,572 -701,962 -243,859 736,673
- Increase/decrease in payables 62,629 -290,939 195,204 51,086 200,828
- Increase/decrease in pre-paid expense 15,530 -41,648 30,592 -9,162 18,015
- Increase/decrease in current assets 0 0
- Interest paid -25,976 -21,065 -36,024 -57,468 -60,072
- Business income tax paid -37,867 -110,916 -146,634 -45,898 -2
- Other receipts from operating activities 595 780 2,137 387 2,550
- Other payments from oprerating activities -1,748 -23,613 -13,924 -6,113 -7,769
Net cashflow from operating activities 1,139,641 613,667 36,321 423,203 1,244,182
II. Cashflow from investing activities
1. Purchases of fixed assets -188,230 -130,752 -383,291 -110,426 -517,083
2. Proceeds from disposals of fixed assets 0 282 240 13
3. Purchases of debt instruments of other entities -3,329,000 -4,494,000 -3,482,000 -4,983,000 -3,214,000
4. Proceeds from sales of debt instruments of other entities 3,134,000 3,694,000 3,338,000 4,884,000 3,002,000
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 59,142 75,283 67,215 121,344 95,139
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -324,089 -855,187 -459,836 -88,082 -633,931
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 1,255,680 1,670,311 2,131,088 2,445,036 1,374,111
4. Repayments of borrowing -2,204,875 -1,502,192 -1,225,527 -2,092,669 -1,985,494
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 -312,111 -312,040 -624,325 -312,069
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,261,307 168,119 593,522 -271,958 -923,452
Net cashflow of the year -445,755 -73,401 170,007 63,162 -313,201
Cash and cash equivalents at the beginning of year 791,128 346,293 272,163 442,170 505,181
Effect of foreign exchange differences 920 -771 0 -151 151
Cash and cash equivalents at the end of year 346,293 272,121 442,170 505,181 192,131