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 437,732 569,619 401,672 474,147 436,017
2. Adjustments 134,851 100,827 148,540 124,427 156,861
- Depreciation and amortisation 177,951 159,347 197,468 204,410 234,517
- Provisions -765 35,071 207 10,257 -11,200
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -26,311 0 -12,462 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -73,111 -79,341 -67,905 -101,742 -88,774
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,518 21,859 18,771 23,964 22,318
- Payments direct from profit 11,259 -9,799 0 0 0
3. Operating profit before working capital changes 572,583 670,446 550,213 598,575 592,878
- Increase/decrease in receivables 207,471 201,375 -20,219 -105,097 16,494
- Increase/decrease in inventories -29,748 -17,852 -13,594 27,896 -24,574
- Increase/decrease in payables 73,484 44,222 337,670 409,577 492,584
- Increase/decrease in pre-paid expense -1,236 -67,602 -10,839 -48,609 -71,149
- Increase/decrease in current assets 0 0 0
- Interest paid -9,019 -22,545 -22,056 -21,703 -25,334
- Business income tax paid -118,092 -174,054 -136,360 -93,299 -27,406
- Other receipts from operating activities -14 41 42 0 27
- Other payments from oprerating activities -25,556 -28,082 -75,277 -43,808 -26,258
Net cashflow from operating activities 669,871 605,948 609,579 723,532 927,263
II. Cashflow from investing activities
1. Purchases of fixed assets -371,378 -730,061 -500,020 -383,212 -383,374
2. Proceeds from disposals of fixed assets 2,547 1,193 0 5,000 36
3. Purchases of debt instruments of other entities -922,559 -835,110 -1,629,100 -820,834 -667,032
4. Proceeds from sales of debt instruments of other entities 408,000 915,560 1,219,900 391,420 894,352
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 3,477
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 49,274 56,347 29,567 102,557 76,419
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -834,116 -592,071 -879,653 -705,068 -76,120
III. Cashflow from financing activities
1. Proceeds from issue of shares 115,119 10 2,484 28,901 17,431
2. Purchase issued shares from other entities -263 0 0 0
3. Proceeds from borrowings 237,071 597,849 601,104 154,780 337,343
4. Repayments of borrowing -403,117 -217,364 -377,134 -289,154 -494,532
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 -158,229 -572,927 -147 -54,438 -170,778
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -209,155 -192,695 226,307 -159,911 -310,536
Net cashflow of the year -373,400 -178,818 -43,766 -141,448 540,606
Cash and cash equivalents at the beginning of year 1,904,021 1,530,621 1,362,085 1,318,319 1,176,329
Effect of foreign exchange differences 0 282 0 0 0
Cash and cash equivalents at the end of year 1,530,621 1,352,085 1,318,319 1,176,871 1,716,935