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 120,834 98,203 62,223 57,183 126,983
2. Adjustments 22,233 16,254 22,111 12,164 22,891
- Depreciation and amortisation 23,480 23,910 24,005 23,827 23,947
- Provisions -1,038 601 -752 73 -1,010
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -209 -8,257 -1,143 -11,736 -45
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 143,068 114,457 84,333 69,347 149,874
- Increase/decrease in receivables -26,579 -32,696 -30,870 89,568 -78,499
- Increase/decrease in inventories -4,907 -969 650 5,970 -4,306
- Increase/decrease in payables 7,425 25,659 -96,531 51,824 -7,677
- Increase/decrease in pre-paid expense 1,717 -186 313 -189 -2,162
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -17,941 -9,750 -19,212 -16,474 -7,097
- Other receipts from operating activities 436,001 70,630 367,705 -367,551 31,638
- Other payments from oprerating activities -395,503 -68,536 -325,276 319,748 -51,941
Net cashflow from operating activities 143,281 98,608 -18,887 152,243 29,830
II. Cashflow from investing activities
1. Purchases of fixed assets 2,045 -29,085 -75
2. Proceeds from disposals of fixed assets 0 309 113 0 38
3. Purchases of debt instruments of other entities -291,000 -275,000 -150,000 -41,000 -47,000
4. Proceeds from sales of debt instruments of other entities 185,000 277,000 145,000 -89,000 30,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 209 8,354 1,143 9,680 940
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -103,746 10,663 -3,745 -149,405 -16,097
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -112,082 -37,526 171 171
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -112,082 -37,526 171 171
Net cashflow of the year 39,534 -2,811 -60,158 3,009 13,905
Cash and cash equivalents at the beginning of year 63,334 102,869 100,058 39,900 43,043
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 102,869 100,058 39,900 43,043 56,948