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 87,905 138,827 122,839 94,875 52,951
2. Adjustments -5,689 -8,804 8,083 -15,453 5,862
- Depreciation and amortisation 7,002 6,807 6,681 6,510 7,153
- Provisions 3,259 -7,509 1,878 2,308 -2,389
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -624 879 -63 215 -1,126
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,902 -9,816 -462 -25,730 -4,380
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 577 835 49 1,245 6,604
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 82,216 130,024 130,922 79,423 58,812
- Increase/decrease in receivables 274,883 -296,853 -201,600 -116,967 324,143
- Increase/decrease in inventories -138,447 411,924 -129,780 -185,961 -404,372
- Increase/decrease in payables 114,713 -441,661 641,841 -103,708 -170,648
- Increase/decrease in pre-paid expense -337 817 431 7,309 394
- Increase/decrease in current assets 0 0 0 -99,476 99,476
- Interest paid 5,728 776 -108 -1,162 -5,544
- Business income tax paid -6,124 -1,357 -56,891 -2,538
- Other receipts from operating activities 787 386 42 89 358
- Other payments from oprerating activities -2,713 -16,175 -2,358 -5,174 -3,862
Net cashflow from operating activities 330,706 -212,120 382,499 -425,626 -103,781
II. Cashflow from investing activities
1. Purchases of fixed assets -6,258 -3,319 -3,759 -9,303 -391
2. Proceeds from disposals of fixed assets 1,936 41 0 69 51
3. Purchases of debt instruments of other entities -941,500 -182,000 -360,000 -72,000 -771,124
4. Proceeds from sales of debt instruments of other entities 773,500 690,000 5,000 132,000 589,229
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 19,087 5,301 462 13,701 5,061
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -153,235 510,023 -358,297 64,467 -177,173
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 95,661 87,449 0 89,082 430,348
4. Repayments of borrowing -198,690 0 -87,449 -119,962
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 -49,210 0 0 -138,630 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -152,239 87,449 -87,449 -49,547 310,386
Net cashflow of the year 25,233 385,352 -63,247 -410,707 29,433
Cash and cash equivalents at the beginning of year 242,674 267,928 653,313 590,129 179,382
Effect of foreign exchange differences 22 34 63 -40 3
Cash and cash equivalents at the end of year 267,928 653,313 590,129 179,382 208,819