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 72,695 64,142 141,330 200,958 928,529
2. Adjustments -22,559 -68,977 -57,312 -125,839 -25,518
- Depreciation and amortisation 13,964 15,832 15,148 14,200 13,845
- Provisions -6,027 217 -3,492 -324 -9
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 6,152 -2,449 -25 481 -479
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -36,811 -82,434 -73,664 -140,196 -38,875
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 20 0 0
- Payments direct from profit 163 -163 4,721 0
3. Operating profit before working capital changes 50,136 -4,835 84,018 75,119 903,010
- Increase/decrease in receivables -125,543 -84,984 -120,750 198,722 184,212
- Increase/decrease in inventories -524,643 -924,310 -1,400,978 -2,076,842 -1,576,603
- Increase/decrease in payables 2,789,062 2,114,238 987,823 285,920 -978,819
- Increase/decrease in pre-paid expense -112,166 -90,245 -173,056 -27,103 976
- Increase/decrease in current assets 0 0 0
- Interest paid 550 -5,539 -24,299 -1,695
- Business income tax paid -26,967 -45,281 -42,784 -51,723 -13,899
- Other receipts from operating activities 0 0 190
- Other payments from oprerating activities -356 0 0
Net cashflow from operating activities 2,050,073 959,043 -690,025 -1,595,907 -1,482,628
II. Cashflow from investing activities
1. Purchases of fixed assets 3,104 -265 -909 -45,699 -2,225
2. Proceeds from disposals of fixed assets 36 -47 71,149 -28,305
3. Purchases of debt instruments of other entities -2,465,219 -3,222,252 -3,479,512 -2,570,929 78,560
4. Proceeds from sales of debt instruments of other entities -543,986 2,164,020 3,886,100 2,980,503 1,749,847
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 -282 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 27,898 33,335 110,860 77,878 108,947
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,978,166 -1,025,162 516,210 512,902 1,906,824
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,004,648 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 300,000 -19,421 32,421 0
4. Repayments of borrowing -300,259 -181,403 -422,421 0
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 -43,904 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,960,484 -200,823 -390,000 0
Net cashflow of the year 1,032,392 -266,942 -563,816 -1,083,004 424,196
Cash and cash equivalents at the beginning of year 1,527,599 2,560,014 2,293,003 1,694,174 611,184
Effect of foreign exchange differences 24 -69 67 14 -16
Cash and cash equivalents at the end of year 2,560,014 2,293,003 1,729,253 611,184 1,035,363