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 18,970 28,724 97,821 24,860 31,061
2. Adjustments -539 2,705 -75,807 -70,449 -3,996
- Depreciation and amortisation 1,827 1,811 1,827 1,830 1,795
- Provisions 1,882 3,151 -6,243 -773 2,440
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 1 -1 0 1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,247 -2,258 -71,389 -71,507 -8,321
- Profit from deposit 0
- Interest income 0
- Interest expense 88
- Payments direct from profit 0
3. Operating profit before working capital changes 18,431 31,429 22,014 -45,590 27,066
- Increase/decrease in receivables -429 -344 8,537 72,130 3,327
- Increase/decrease in inventories 14,009 9,575 1,348 91 1,722
- Increase/decrease in payables -176 -20,908 4,683 -2,443 -8,018
- Increase/decrease in pre-paid expense -859 225 1,448 1,250 2,283
- Increase/decrease in current assets 0
- Interest paid -88
- Business income tax paid -2,935 -5,963 -8,040 -15,736 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -410 0
Net cashflow from operating activities 28,042 14,015 29,581 9,703 26,291
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -237 -61 -230 0
2. Proceeds from disposals of fixed assets 2 273 52 7
3. Purchases of debt instruments of other entities -34,150 -111,600 -127,200 -113,945 -146,361
4. Proceeds from sales of debt instruments of other entities 51,535 55,971 46,100 68,300 120,470
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 93,204 0
9. Profit from deposit received 0
10. Dividends and interest received 1,815 2,228 2,672 3,447 5,843
11. Purchases of buying minority equity 0
Net cashflow from investing activities 19,164 -53,365 14,768 -42,427 -20,041
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,000
4. Repayments of borrowing -203
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,680 -9,775 -35 -40,384
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -30,680 -9,775 -35 -34,587
Net cashflow of the year 16,525 -49,124 44,314 -32,725 -28,337
Cash and cash equivalents at the beginning of year 67,671 84,198 35,073 79,388 46,814
Effect of foreign exchange differences 1 -1 1 0 -1
Cash and cash equivalents at the end of year 84,198 35,073 79,388 46,663 18,475