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 16,059 23,979 19,817 27,736 22,359
2. Adjustments 1,587 -1,582 1,920 -2,004 1,183
- Depreciation and amortisation 1,822 1,828 2,297 1,504 1,750
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 35 246
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -235 -3,445 -377 -3,754 -567
- Profit from deposit
- Interest income
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 17,646 22,397 21,736 25,731 23,543
- Increase/decrease in receivables 212 5,109 -25,756 21,426 -10,456
- Increase/decrease in inventories 23,291 -21,959 10,952 -20,284 36,284
- Increase/decrease in payables -2,563 8,831 2,219 -4,809 -18,659
- Increase/decrease in pre-paid expense 158 340 -244 -238 145
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,000 -9,000 -8,466 -1,070 -1,000
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -2,700
Net cashflow from operating activities 37,744 5,718 441 18,056 29,856
II. Cashflow from investing activities
1. Purchases of fixed assets -26 -57 -643 -180
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -53,000 -81,000 -79,000 -67,000 -28,000
4. Proceeds from sales of debt instruments of other entities 40,000 82,000 92,000 65,000 23,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received
10. Dividends and interest received 1,132 2,288 1,510 2,328 1,682
11. Purchases of buying minority equity
Net cashflow from investing activities -11,894 3,231 14,510 -315 -3,498
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -15,328 -15,329 -18,432 -21,898 -16,128
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -15,328 -15,329 -18,432 -21,898 -16,128
Net cashflow of the year 10,522 -6,380 -3,481 -4,157 10,231
Cash and cash equivalents at the beginning of year 11,364 21,886 15,507 12,026 7,868
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,886 15,507 12,026 7,869 18,099