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 104,744 100,951 153,747 111,943 113,356
2. Adjustments 2,456 3,828 -10,351 -5,536 -4,786
- Depreciation and amortisation 10,688 10,376 10,573 11,900 11,403
- Provisions -22 460 879 -401 406
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -96 -48 -47 -25 211
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,330 -8,301 -22,687 -17,743 -17,250
- Profit from deposit 0
- Interest income 0
- Interest expense 1,215 1,342 931 734 444
- Payments direct from profit 0
3. Operating profit before working capital changes 107,200 104,779 143,396 106,408 108,570
- Increase/decrease in receivables -66,030 91,681 1,137 -24,492 7,234
- Increase/decrease in inventories -559 -16,519 3,074 -11,874 7,269
- Increase/decrease in payables -3,842 21,095 -36,654 22,648 6,781
- Increase/decrease in pre-paid expense 3,305 -2,074 -2,741 -998 1,146
- Increase/decrease in current assets 0
- Interest paid -1,184 -1,357 -883 -655 -376
- Business income tax paid -8,689 -21,801 -22,800 -15,431 -17,116
- Other receipts from operating activities 0
- Other payments from oprerating activities -167 -1,727 -6,710 -356 -101
Net cashflow from operating activities 30,033 174,079 77,819 75,249 113,406
II. Cashflow from investing activities
1. Purchases of fixed assets -20,403 -28,135 -23,670 -15,007 -7,025
2. Proceeds from disposals of fixed assets 4 351 6,364 25 495
3. Purchases of debt instruments of other entities -60,397 431 -72,021 -43,095 -130,259
4. Proceeds from sales of debt instruments of other entities 69,477 30,000 61,534 13,976 56,330
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,630 2,402 5,873 571 3,425
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,690 5,048 -21,920 -43,529 -77,034
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 74,773 49,438 23,824 9,169 84
4. Repayments of borrowing -53,173 -79,579 -41,271 -9,754 -19,195
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -138,077 -14,359 -62,917 -18,046
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 21,600 -168,218 -31,806 -63,502 -7,156
Net cashflow of the year 42,943 10,909 24,093 -31,782 29,216
Cash and cash equivalents at the beginning of year 158,431 201,388 200,325 224,472 192,696
Effect of foreign exchange differences 14 -13 55 6 -171
Cash and cash equivalents at the end of year 201,388 212,284 224,472 192,696 221,741