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 1,695,789 1,372,467 1,547,867 1,536,914 1,575,719
2. Adjustments -136,074 -214,670 125,458 -357,540 -169,379
- Depreciation and amortisation 212,359 164,601 161,181 158,529 156,403
- Provisions 40,987 -4,842 9,423 3,735 6,450
- Net profit from investment in joint venture 86,599 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -119 174 -2,033 -496 -1,787
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -483,196 -381,985 -50,666 -526,177 -336,416
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,298 7,382 7,553 6,870 5,972
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,559,715 1,157,797 1,673,324 1,179,374 1,406,340
- Increase/decrease in receivables -231,274 -93,939 -185,057 -169,144 176,271
- Increase/decrease in inventories -107,493 -276,136 -37,232 163,307 261,850
- Increase/decrease in payables 235,157 222,121 -180,920 -298,027 676,003
- Increase/decrease in pre-paid expense -106,516 12,668 44,043 34,546 7,512
- Increase/decrease in current assets 0 0 0
- Interest paid -5,977 -7,556 -8,094 -6,879 -6,645
- Business income tax paid -182,301 -459,757 -357,353 -240,361 -80,673
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,476 -2,311 2,733 -138,439 -893
Net cashflow from operating activities 1,158,834 552,887 951,445 524,377 2,439,765
II. Cashflow from investing activities
1. Purchases of fixed assets -69,050 -60,034 -60,215 -113,228 -46,447
2. Proceeds from disposals of fixed assets 242 0 0
3. Purchases of debt instruments of other entities -8,195,887 -5,181,219 -2,385,680 -1,241,538 -6,895,447
4. Proceeds from sales of debt instruments of other entities 6,970,847 5,339,360 3,599,627 728,042 6,818,380
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 140,775 0 0
8. Proceeds from disinvestment in other entities -6,003 -140,775 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 432,922 384,768 269,491 57,293 386,931
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -866,929 482,874 1,423,223 -569,431 263,417
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 519,321 856,548 525,386 540,931 369,253
4. Repayments of borrowing -528,965 -761,993 -652,632 -481,261 -461,353
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 -3,874,684 -23,884 -2,565,708 -70,536 -3,862,329
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,884,328 70,671 -2,692,954 -10,866 -3,954,429
Net cashflow of the year -3,592,423 1,106,433 -318,286 -55,920 -1,251,248
Cash and cash equivalents at the beginning of year 6,502,904 2,910,495 4,016,882 3,698,869 3,643,083
Effect of foreign exchange differences 15 -46 273 134 5
Cash and cash equivalents at the end of year 2,910,495 4,016,882 3,698,869 3,643,083 2,391,840