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 109,041 190,929 51,793 92,733 135,788
2. Adjustments 47,721 38,262 45,712 44,045 41,165
- Depreciation and amortisation 51,795 51,041 49,519 55,129 58,453
- Provisions 540 62 31 -760 -102
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,674 -3,194 -921 -246 -2,128
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -25,619 -32,704 -34,835 -43,522 -58,777
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 18,330 23,057 31,918 33,445 43,720
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 156,761 229,191 97,505 136,778 176,954
- Increase/decrease in receivables -18,952 -595,922 509,314 -176,996 -306,425
- Increase/decrease in inventories 37,972 105,849 -183,284 -19,404 -60,309
- Increase/decrease in payables 511,149 387,647 -316,805 163,768 202,802
- Increase/decrease in pre-paid expense 10,284 -114,797 -45,758 29,253 -49,508
- Increase/decrease in current assets 0 0 0 0
- Interest paid -17,201 -24,055 -30,383 -34,972 -43,257
- Business income tax paid -18,585 -42,685 -49,620 -10,343 -1,503
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -49,799 -4,853 -62,190 -9,047 -17,087
Net cashflow from operating activities 611,629 -59,626 -81,221 79,038 -98,332
II. Cashflow from investing activities
1. Purchases of fixed assets -141,988 -89,110 -68,403 -53,318 -217,905
2. Proceeds from disposals of fixed assets 0 259 0 675
3. Purchases of debt instruments of other entities -496,175 -1,074,721 -250,000 -1,729,921 -660,628
4. Proceeds from sales of debt instruments of other entities 393,017 656,037 502,000 1,477,317 352,724
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 18,001 -18,001 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 17,451 29,011 0 73,276 25,423
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -227,695 -478,782 201,857 -250,648 -499,710
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 511,863 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 64,929 173,153 11,307 210,091 361,214
4. Repayments of borrowing -246,879 254,242 -190,466 159,704 -14,488
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 -131,579 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -181,950 295,815 -179,159 881,659 346,727
Net cashflow of the year 201,984 -242,593 -58,523 710,049 -251,316
Cash and cash equivalents at the beginning of year 389,766 590,695 349,826 291,801 1,025,099
Effect of foreign exchange differences -1,055 1,716 499 -624 -2,894
Cash and cash equivalents at the end of year 590,695 349,817 291,801 1,001,226 770,888