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 4,024,377 11,116,835 11,536,718 22,168,856 29,936,019
2. Adjustments -15,136,330 13,033,899 16,384,530 -2,963,598 -941,699
- Depreciation and amortisation 9,008,611 10,295,506 7,913,123 8,873,348 2,922,434
- Provisions 787,212 6,692,598 4,477,515 296,560 -9,991,880
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 877,376 84,079 165,105 134,261 -92,410
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -34,836,687 -10,295,865 -3,694,095 -21,377,138 -4,822,309
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,027,158 6,257,581 7,522,882 9,109,371 11,042,466
- Payments direct from profit 0 0
3. Operating profit before working capital changes -11,111,953 24,150,734 27,921,248 19,205,258 28,994,320
- Increase/decrease in receivables 18,933,777 -28,853,853 -11,836,014 -48,388,706 -134,777,561
- Increase/decrease in inventories -52,100,255 -9,611,514 -11,314,593 -67,592,814 -10,497,285
- Increase/decrease in payables 59,767,396 16,496,036 22,063,554 159,801,924 233,770,406
- Increase/decrease in pre-paid expense -1,844,021 185,611 167,496 -2,619,247 -4,043,954
- Increase/decrease in current assets 1,999,420 0 1,583,614 -800,955
- Interest paid -7,101,369 -5,720,470 -1,182,924 -1,526,511 -5,043,419
- Business income tax paid -602,411 -700,927 -892,445 -8,752,932 -101,736
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 7,940,584 -4,054,383 26,509,936 50,126,972 107,499,816
II. Cashflow from investing activities
1. Purchases of fixed assets -26,016,418 -18,277,469 -20,163,846 -50,523,009 -50,907,306
2. Proceeds from disposals of fixed assets 383,591 1,240,328 2,310,009 328,980 -2,281
3. Purchases of debt instruments of other entities -4,061,682 -2,401,683 -16,644,061 -3,606,832 -6,842,759
4. Proceeds from sales of debt instruments of other entities 11,284,465 30,040,029 1,266,063 7,698,778 3,297,649
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -65,173,100 -33,971,811 -46,692,308 -91,381,513 -133,516,536
8. Proceeds from disinvestment in other entities 31,734,152 16,761,703 9,263,567 31,049,081 7,743,243
9. Profit from deposit received 0 0
10. Dividends and interest received 347,157 752,995 2,201,216 350,940 1,854,978
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -51,501,835 -5,855,908 -68,459,360 -106,083,575 -178,373,012
III. Cashflow from financing activities
1. Proceeds from issue of shares 246,100 318,000 340,000 6,965,076 20,716,403
2. Purchase issued shares from other entities -3,000 -3,000
3. Proceeds from borrowings 90,020,118 67,920,410 57,727,404 129,503,096 67,170,910
4. Repayments of borrowing -47,970,031 -55,268,526 -33,555,181 -58,500,492 -33,991,221
5. Repayments of financial leases 85,334 0 52,388
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -870,482 -1,683,815 -36,000 -366,157 -6,602,972
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 41,511,039 11,286,069 24,473,223 77,601,523 47,342,508
Net cashflow of the year -2,050,212 1,375,778 -17,476,201 21,644,920 -23,530,688
Cash and cash equivalents at the beginning of year 74,759,825 72,150,719 72,226,561 54,750,360 76,396,702
Effect of foreign exchange differences -558,894 0 -262,815
Cash and cash equivalents at the end of year 72,150,719 73,526,497 54,750,360 76,395,280 52,603,199