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 439,887 328,133 379,845 458,943 399,070
2. Adjustments -3,873 -5,379 -333 -1,878 5,646
- Depreciation and amortisation 23,075 24,070 24,476 26,322 27,259
- Provisions 0 940 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -15 -50 50 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -26,937 -30,343 -24,863 -28,292 -21,617
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3 3 4 92 4
- Payments direct from profit 0 0
3. Operating profit before working capital changes 436,013 322,753 379,513 457,065 404,716
- Increase/decrease in receivables -30,820 78,713 -43,951 -81,394 -68,993
- Increase/decrease in inventories -2,343 -120,237 47,707 -330,333 185,684
- Increase/decrease in payables 77,932 -218,151 124,234 -149,267 81,001
- Increase/decrease in pre-paid expense 7,487 4,328 -616 635 4,173
- Increase/decrease in current assets 0 0
- Interest paid 0 -14 -89 0
- Business income tax paid -72,603 -169,398 -66,166 -73,549 -86,299
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -40 249 -5 -12,519 -22
Net cashflow from operating activities 415,627 -101,757 440,718 -189,451 520,267
II. Cashflow from investing activities
1. Purchases of fixed assets -8,202 -65,377 -39,740 -30,343 -10,520
2. Proceeds from disposals of fixed assets 0 1,458 0 -2,478
3. Purchases of debt instruments of other entities -380,000 -122,000 -370,000 -50,000 -1,145,646
4. Proceeds from sales of debt instruments of other entities 106,000 292,000 610,000 350,000 930,000
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 27,729 22,610 24,440 21,202 41,657
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -254,473 128,691 224,700 290,859 -186,987
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 -532,096 -684,357 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -532,096 -684,357 0
Net cashflow of the year 161,154 -505,161 665,417 -582,949 333,280
Cash and cash equivalents at the beginning of year 641,365 802,519 297,408 962,825 379,876
Effect of foreign exchange differences 0 50 0 0
Cash and cash equivalents at the end of year 802,519 297,408 962,825 379,876 713,156