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 3,509,556 428,322 451,014 254,500 441,544
2. Adjustments -2,957,907 22,991 -11,621 -47,690 -51,624
- Depreciation and amortisation 142,195 81,399 86,471 -389 80,096
- Provisions 604 137,366 12,267 121,696 -9,254
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -836 41 -204 207 978
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,184,867 -290,928 -226,452 -277,473 -236,510
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 84,997 95,114 116,297 108,270 113,065
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 551,649 451,312 439,392 206,810 389,920
- Increase/decrease in receivables 150,987 730,287 -842,035 168,078 233,681
- Increase/decrease in inventories 1,940,517 -911,433 141,193 309,738 -725,846
- Increase/decrease in payables 213,438 871,655 677 -596,306 154,077
- Increase/decrease in pre-paid expense 13,298 -39,896 10,639 15,206 -17,843
- Increase/decrease in current assets 0 0 -93,147
- Interest paid -121,686 -93,377 -87,650 -140,420 -98,177
- Business income tax paid -13,877 -24,602 -918,602 -20,850 -19,284
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,957 -226 -1,215 -684
Net cashflow from operating activities 2,732,369 983,722 -1,257,600 -57,744 -177,302
II. Cashflow from investing activities
1. Purchases of fixed assets -98,307 -66,133 -77,418 -377,214 -72,509
2. Proceeds from disposals of fixed assets 636 1,091 0 2,310 768
3. Purchases of debt instruments of other entities -5,951,302 -4,162,901 -137,212 -1,206,744 -2,204,662
4. Proceeds from sales of debt instruments of other entities -374,633 4,173,086 1,587,978 1,923,274 2,675,574
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -59,085 -1,321,734 -21,897 -718,766 -90,123
8. Proceeds from disinvestment in other entities 4,685,399 2,191 0 811,773 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 34,710 331,866 194,090 229,451 274,312
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,762,583 -1,042,534 1,545,541 664,084 583,361
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 2,486,977 4,183,746 2,029,096 1,601,506 2,437,427
4. Repayments of borrowing -2,735,540 -4,247,952 -2,508,386 -2,587,807 -2,070,006
5. Repayments of financial leases -8,205 -8,654 -7,651 -10,369 -9,034
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -11,185 -60,710 -5 -601,758
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -267,953 -133,571 -486,947 -996,670 -243,371
Net cashflow of the year 701,833 -192,383 -199,006 -390,329 162,688
Cash and cash equivalents at the beginning of year 1,837,351 2,539,195 2,330,877 2,131,862 1,644,725
Effect of foreign exchange differences 11 -8 -9 18 7
Cash and cash equivalents at the end of year 2,539,195 2,346,805 2,131,862 1,725,903 1,807,420