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 13,656 32,151 27,492 38,497 37,649
2. Adjustments 16,543 1,162 210 -1,763 -3,563
- Depreciation and amortisation 19,477 6,032 4,091 4,211 4,465
- Provisions 1,302 -575 -32 -86 -626
- 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 0 -3,849 -5,889 -7,402
- Profit from deposit 0 -15,144 0
- Interest income -4,236 10,818 0
- Interest expense 0 31 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,199 33,312 27,701 36,734 34,086
- Increase/decrease in receivables 12,166 -46,879 27,776 -31,040 11,663
- Increase/decrease in inventories -5,772 -22,616 2,479 19,630 -3,867
- Increase/decrease in payables -23,788 -745 -17,467 14,660 18,193
- Increase/decrease in pre-paid expense 834 104 874 164 1,111
- Increase/decrease in current assets 0 0
- Interest paid 0 -31 0
- Business income tax paid -1,333 -2,992 -6,549 -5,650 0
- Other receipts from operating activities 1,568 -1,568 0
- Other payments from oprerating activities 0 -60 -86 -3,640 -4,931
Net cashflow from operating activities 13,874 -41,475 34,727 30,857 56,255
II. Cashflow from investing activities
1. Purchases of fixed assets -515 -4,761 -3,255 -8,276 -4,954
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -30,000 0 -125,000 -70,000 -50,000
4. Proceeds from sales of debt instruments of other entities 0 30,000 126,903 30,000 5,822
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 6,626 -5,439 3,849 1,664 30
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,889 19,801 2,497 -46,612 -49,101
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 15,000 15,400
4. Repayments of borrowing 0 -15,000 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 -30,427 -16 -54 -11,718 -38,276
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -30,427 -16 -54 -11,718 -22,876
Net cashflow of the year -40,441 -21,691 37,170 -27,472 -15,723
Cash and cash equivalents at the beginning of year 104,427 63,985 42,295 79,465 51,993
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 63,985 42,295 79,465 51,993 36,270