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 198,815 25,406 183,064 13,922 132,695
2. Adjustments 38,956 -24,835 47,125 428,936 58,826
- Depreciation and amortisation 40,155 42,972 40,679 40,768 41,541
- Provisions -8,248 45,351 523 9,915 16,606
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -809 460 -117 161 -660
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -33,553 -158,551 -44,947 298,079 -68,152
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 41,412 44,933 50,987 80,013 69,491
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 237,771 571 230,189 442,858 191,521
- Increase/decrease in receivables 338,596 -398,303 -1,002,310 -207,539 1,602,896
- Increase/decrease in inventories 242,888 17,070 -97,469 106,232 -14,340
- Increase/decrease in payables 332,361 1,020,714 299,775 579,101 -498,874
- Increase/decrease in pre-paid expense 6,602 -4,424 -31,057 13,713 8,552
- Increase/decrease in current assets 0 0 0 -43,269
- Interest paid -47,759 -38,467 -47,223 -87,716 -78,587
- Business income tax paid -132,177 -84,755 -168,200 -33,814 -7,790
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -8,039 -894 -16,734 -8,850 -10,475
Net cashflow from operating activities 970,244 511,512 -833,028 803,985 1,149,634
II. Cashflow from investing activities
1. Purchases of fixed assets -61,453 -27,526 -105,877 29 -1,046,485
2. Proceeds from disposals of fixed assets -72,740 0 427 146 372,289
3. Purchases of debt instruments of other entities -845,873 -238,531 -1,497,589 -1,997 -401,539
4. Proceeds from sales of debt instruments of other entities 712,350 329,400 712,973 134,013 306,470
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -689,000 -1,033,200
8. Proceeds from disinvestment in other entities -2,183 0 0 1,033,200
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 139,495 169,789 30,048 185,710 317,048
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -130,403 233,131 -860,018 -371,099 -452,216
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,590,943 2,317,168 2,554,711 2,474,583 2,443,917
4. Repayments of borrowing -2,693,323 -1,407,437 -2,455,595 -2,849,466 -2,948,950
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -265,755 -10,919 -11,495 1,337 -202,245
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,368,135 898,813 87,621 -373,546 -707,278
Net cashflow of the year -528,294 1,643,456 -1,605,425 59,340 -9,860
Cash and cash equivalents at the beginning of year 1,684,568 1,158,054 2,801,108 1,195,856 1,148,702
Effect of foreign exchange differences 1,780 -400 173 -81 659
Cash and cash equivalents at the end of year 1,158,054 2,801,110 1,195,856 1,268,091 1,139,501