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 925,459 864,139 1,054,383 884,504 1,085,253
2. Adjustments 214,897 234,756 228,516 231,753 148,214
- Depreciation and amortisation 364,197 338,083 353,940 379,384 379,142
- Provisions -9,612 56,666 -18,718 3,282 -2,903
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4,421 -1,036 -7,055 -306 -1,330
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -321,947 -326,309 -272,969 -349,558 -419,712
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 177,837 167,351 173,318 198,951 193,016
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,140,355 1,098,896 1,282,899 1,116,257 1,233,466
- Increase/decrease in receivables -144,827 -288,696 -183,327 -149,660 -16,887
- Increase/decrease in inventories -49,781 -195,801 130,392 -293,481 -355,884
- Increase/decrease in payables 183,307 636,922 -162,357 1,175,615 56,281
- Increase/decrease in pre-paid expense 780 -1,552 -8,277 -41,284 -19,034
- Increase/decrease in current assets -247,857 95,832 352,320 -7,766
- Interest paid -212,483 -121,687 -219,249 -145,866 -227,466
- Business income tax paid -66,452 -135,389 -201,052 -69,871 -9,806
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,036 -2,834 -2,270 -4,652 -3,267
Net cashflow from operating activities 598,006 1,085,691 989,080 1,587,057 649,636
II. Cashflow from investing activities
1. Purchases of fixed assets -697,818 -698,146 -299,780 -975,660 -1,823,914
2. Proceeds from disposals of fixed assets 11,329 -8,556 161 7,730 9,502
3. Purchases of debt instruments of other entities -1,384,416 -2,327,253 -879,887 -1,967,712 -2,343,811
4. Proceeds from sales of debt instruments of other entities 1,231,700 1,327,616 1,823,629 1,548,868
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -149,250 -306,412 -293,307 -22,165 -803
8. Proceeds from disinvestment in other entities 50,723 24,843 0 282,389
9. Profit from deposit received 0 0
10. Dividends and interest received 282,004 335,809 209,593 243,003 354,560
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,887,428 -1,748,014 64,396 -891,177 -1,973,210
III. Cashflow from financing activities
1. Proceeds from issue of shares 2 0 6,960 676
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 978,213 1,338,107 670,429 346,561 1,881,975
4. Repayments of borrowing -965,593 -846,434 -727,545 -943,412 -605,385
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 -146,940 -139,645 -44,752 -775,871 -216,113
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -134,318 352,028 -94,907 -1,372,722 1,061,152
Net cashflow of the year -1,423,740 -310,295 958,569 -676,842 -262,421
Cash and cash equivalents at the beginning of year 4,779,867 3,356,120 3,045,833 4,004,397 3,332,927
Effect of foreign exchange differences -7 7 -4 3 -4
Cash and cash equivalents at the end of year 3,356,120 3,045,833 4,004,397 3,332,915 3,070,501