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 5,268,203 4,665,819 3,484,259 4,968,977 4,491,715
2. Adjustments -929,379 371,145 931,322 91,594 486,664
- Depreciation and amortisation 911,613 1,367,342 777,377 1,200,962 1,046,622
- Provisions 549,601 -632,785 89,537 -90,378 -48,479
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,865,074 628,044 803,701 249,331 261,180
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -632,971 -1,033,005 -854,828 -1,370,346 -1,076,652
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 107,451 41,550 115,535 102,025 303,994
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,338,824 5,036,964 4,415,581 5,060,572 4,978,379
- Increase/decrease in receivables 71,344 127,943 655,269 -3,236,193 -2,190,139
- Increase/decrease in inventories -968,164 -1,245,391 745,425 -1,075,397 -254,680
- Increase/decrease in payables 2,132,922 2,455,027 929,967 1,400,445 1,779,567
- Increase/decrease in pre-paid expense 18,781 78,854 -77,058 -72,333 -180,541
- Increase/decrease in current assets 0 0 0 0
- Interest paid -125,783 -108,152 -113,436 -135,034 -131,600
- Business income tax paid -537,253 -807,238 -634,755 -1,112,136 -799,808
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 97 -4,206 -14,096 87,250 82,859
Net cashflow from operating activities 4,930,769 5,533,802 5,906,896 917,173 3,284,037
II. Cashflow from investing activities
1. Purchases of fixed assets -2,433,700 -1,496,516 -2,778,424 -1,644,594 -2,583,245
2. Proceeds from disposals of fixed assets 29,267 -23,614 4,269 4,534 5,078
3. Purchases of debt instruments of other entities -4,727,582 -13,035,432 -7,933,580 -6,880,419 -4,312,672
4. Proceeds from sales of debt instruments of other entities 5,110,362 9,873,313 8,280,099 6,381,280 4,644,619
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 162,756 0 0 0 0
8. Proceeds from disinvestment in other entities -161,571 598 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 437,414 594,859 506,697 409,337 404,087
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,583,056 -4,086,791 -1,920,939 -1,729,862 -1,842,133
III. Cashflow from financing activities
1. Proceeds from issue of shares 533 65 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,312,496 1,677,954 843,512 1,452,863 3,668,756
4. Repayments of borrowing -1,039,699 -1,258,218 -827,246 -1,196,704 -2,040,763
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 -2,215,512 -992,412 -418,056 -494,751 -758,394
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -942,181 -572,611 -401,790 -238,591 869,599
Net cashflow of the year 2,405,532 874,400 3,584,167 -1,051,280 2,311,503
Cash and cash equivalents at the beginning of year 15,142,248 17,854,639 8,625,402 12,298,230 11,114,334
Effect of foreign exchange differences 306,859 -103,737 88,662 -312,898 -162,877
Cash and cash equivalents at the end of year 17,854,639 18,625,302 12,298,230 10,934,052 13,262,960