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 179,991 879,651 416,030 1,036,428 829,017
2. Adjustments 414,257 293,123 160,681 177,397 234,407
- Depreciation and amortisation 313,174 531,100 193,277 207,519 232,549
- Provisions 29,856 -271,823 -54,264 -12,826 12,426
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7,705 -5,098 -573 470 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 15,079 -23,066 -42,823 -81,165 -77,317
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 63,854 62,010 65,064 63,400 66,754
- Payments direct from profit 0 0
3. Operating profit before working capital changes 594,248 1,172,773 576,711 1,213,827 1,063,424
- Increase/decrease in receivables 38,358 354,403 -118,324 -149,698 -123,841
- Increase/decrease in inventories 90,391 277,862 164,048 4,812,613 -406,284
- Increase/decrease in payables 389,769 955,030 -77,212 -5,263,508 -272,635
- Increase/decrease in pre-paid expense 4,279 -231,659 -13,231 12,607 33,051
- Increase/decrease in current assets 0 0
- Interest paid -58,253 -67,470 -68,236 -62,304 -67,158
- Business income tax paid -85,412 -12,334 -377,040 -12,917 -21,390
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -12,979 -33,660 -19,084 -55,188 -107,494
Net cashflow from operating activities 960,402 2,414,945 67,633 495,434 97,674
II. Cashflow from investing activities
1. Purchases of fixed assets -420,809 -804,608 -107,063 -129 -42,865
2. Proceeds from disposals of fixed assets -9,414 191 0 -64,035
3. Purchases of debt instruments of other entities -136,703 -1,501,687 -1,441,524 296,508 -513,022
4. Proceeds from sales of debt instruments of other entities 345,950 69,671 552,865 -220,281 821,074
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -18,750 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 23,234 27,678 41,763 80,710 84,232
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -197,743 -2,208,755 -972,708 156,807 285,384
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,164,174 3,091,390 1,675,197 1,332,579 2,099,134
4. Repayments of borrowing -2,254,875 -2,410,883 -1,475,462 -1,520,127 -2,400,179
5. Repayments of financial leases -21,474 -15,879 -17,759 -40,892 -38,253
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -126,556 -988,530 -16,117 40,031 -1,224,743
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -238,731 -323,901 165,858 -188,410 -1,564,042
Net cashflow of the year 523,928 -117,710 -739,218 463,832 -1,180,984
Cash and cash equivalents at the beginning of year 2,017,812 2,541,411 2,424,919 1,685,853 2,098,521
Effect of foreign exchange differences -329 1,218 152 -25
Cash and cash equivalents at the end of year 2,541,411 2,424,919 1,685,853 2,098,509 917,513