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 97,243 96,951 145,785 107,366 136,850
2. Adjustments 14,889 -22,148 21,025 10,042 28,883
- Depreciation and amortisation 22,686 23,462 22,577 -522 23,397
- Provisions 4,699 485 -1,387 6,126 14,141
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -9,592 -898 -1,353 -5,285 1,758
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,241 -51,017 -5,365 7,187 -21,321
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,337 5,818 6,554 2,537 10,908
- Payments direct from profit 0 0
3. Operating profit before working capital changes 112,132 74,803 166,811 117,408 165,733
- Increase/decrease in receivables 145,833 -40,258 41,795 -206,236 181,203
- Increase/decrease in inventories 104,853 20,094 -101,722 13,936 -92,334
- Increase/decrease in payables -121,926 -21,451 20,833 -11,904 4,712
- Increase/decrease in pre-paid expense 4,317 -4,094 -1,803 6,845 -3,410
- Increase/decrease in current assets 0 0
- Interest paid -5,965 -5,832 -6,324 -2,030 -10,959
- Business income tax paid -49,640 -33,616 -28,653 21,129 -59,092
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -22,051 -9,132 -39,253 13,743 -4,352
Net cashflow from operating activities 167,551 -19,485 51,682 -47,107 181,501
II. Cashflow from investing activities
1. Purchases of fixed assets -35,428 -55,057 -33,763 -11,787 -26,843
2. Proceeds from disposals of fixed assets 4,478 75,681 1,223 1,162 266
3. Purchases of debt instruments of other entities -380,366 -43,163 -207,666 43,891 -470,366
4. Proceeds from sales of debt instruments of other entities 120,000 360,000 388,366 -338,703 302,666
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 9,572
8. Proceeds from disinvestment in other entities 0 25,000
9. Profit from deposit received 0 0
10. Dividends and interest received 5,076 11,958 12,778 -10,029 9,283
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -286,240 374,419 160,938 -315,465 -175,423
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 345,559 271,685 327,218 88,861 386,915
4. Repayments of borrowing -255,261 -441,267 -308,550 19,536 -419,495
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 0 -87,754 -241,321 241,321 -96,528
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 103,298 -257,336 -222,653 349,718 -129,108
Net cashflow of the year -15,391 97,599 -10,033 -12,855 -123,030
Cash and cash equivalents at the beginning of year 394,998 389,488 487,185 480,731 461,505
Effect of foreign exchange differences 9,881 -58 3,578 83 -6,114
Cash and cash equivalents at the end of year 389,488 487,028 480,731 461,505 332,361