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 162,542 52,537 207,880 510,067 1,212,998
2. Adjustments 55,534 58,231 150,598 133,768 -1,033,813
- Depreciation and amortisation 76,525 88,093 67,759 67,670 68,570
- Provisions -2,120 -11,803 18,928 43,163 36,204
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -913 -328 963 0 -12,970
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -108,556 -114,740 -48,165 -92,616 -1,258,176
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 86,598 97,009 111,113 115,551 132,320
- Payments direct from profit 4,000 0 0 239
3. Operating profit before working capital changes 218,076 110,767 358,478 643,834 179,184
- Increase/decrease in receivables -1,946,767 722,661 -463,511 380,067 -943,943
- Increase/decrease in inventories -813,846 -1,180,654 599,770 -1,407,351 366,559
- Increase/decrease in payables 1,224,825 245,856 10,605 842,635 -316,687
- Increase/decrease in pre-paid expense -90,650 -20,355 -31,689 -14,072 -24,949
- Increase/decrease in current assets 0 0 0
- Interest paid 117,689 -34,072 -109,819 -118,327 -135,748
- Business income tax paid -24,228 -11,314 -40,022 -14,549 -19,829
- Other receipts from operating activities 69,210 2,449 0 0 0
- Other payments from oprerating activities -11,071 -5,786 -9,145 -13,970 -15,534
Net cashflow from operating activities -1,256,762 -170,447 314,668 298,267 -910,948
II. Cashflow from investing activities
1. Purchases of fixed assets -468,700 448,410 -47,609 -118,204 -30,536
2. Proceeds from disposals of fixed assets 1,493 36,933 479 1,195 -337
3. Purchases of debt instruments of other entities -1,136,240 -1,510,562 -528,340 -823,081 -842,769
4. Proceeds from sales of debt instruments of other entities 1,517,943 688,828 427,079 874,364 -261,039
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -53,915 -38,276 -126,245 -8,336
8. Proceeds from disinvestment in other entities -455,093 0 0 1,048,680
9. Profit from deposit received 0 0 0
10. Dividends and interest received 35,059 40,610 46,666 81,906 137,609
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -559,454 -295,781 -140,002 -110,066 43,271
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 4,738,888 14,048,659 8,413,170 8,501,507 6,747,925
4. Repayments of borrowing -3,244,529 -13,536,275 -8,660,692 -8,740,159 -6,025,726
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 17,857 -790 -31 -11,705 -7,316
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,512,216 511,594 -247,552 -250,357 714,883
Net cashflow of the year -304,000 45,366 -72,886 -62,155 -152,793
Cash and cash equivalents at the beginning of year 2,216,075 1,909,101 1,956,662 1,886,544 1,736,543
Effect of foreign exchange differences -2,975 2,195 2,768 1,813 199
Cash and cash equivalents at the end of year 1,909,101 1,956,662 1,886,544 1,826,202 1,583,949