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 15,334 10,496 18,453 13,308 15,571
2. Adjustments 9,549 9,159 6,598 10,225 10,164
- Depreciation and amortisation 9,985 9,962 6,781 10,482 10,990
- Provisions 0 79 27 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -573 -988 -266 -374 -898
- Profit from deposit 0
- Interest income 0
- Interest expense 137 107 83 89 71
- Payments direct from profit 0
3. Operating profit before working capital changes 24,884 19,655 25,051 23,533 25,735
- Increase/decrease in receivables -314 3,362 -3,508 -29,198 -2,405
- Increase/decrease in inventories -2,679 -3,222 723 4,901 -877
- Increase/decrease in payables 17,802 -5,126 -21,913 60,111 -15,071
- Increase/decrease in pre-paid expense -633 1,024 1,982 -1,746 -1,075
- Increase/decrease in current assets 0
- Interest paid -122 -105 -95 -89 -71
- Business income tax paid -2,206 -3,067 -2,231 -3,690 -6,805
- Other receipts from operating activities 0 16 58 19 4
- Other payments from oprerating activities -1,677 -2,216 -8,249 -3,844 -1,997
Net cashflow from operating activities 35,053 10,320 -8,182 49,997 -2,563
II. Cashflow from investing activities
1. Purchases of fixed assets -15,814 -9,342 -10,143 -6,743 -32,234
2. Proceeds from disposals of fixed assets 0 19
3. Purchases of debt instruments of other entities -20,050 -10,000 -740
4. Proceeds from sales of debt instruments of other entities 50 0 25,000 100 10,228
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 475 286 716 429 639
11. Purchases of buying minority equity 0
Net cashflow from investing activities -35,339 -19,055 15,574 -6,215 -22,088
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -1,008 -1,008 -1,008 -1,008 -1,008
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -17,595 -34 -53 -17,167 -3,819
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,603 -1,042 -1,061 -18,175 -4,826
Net cashflow of the year -18,889 -9,777 6,330 25,607 -29,477
Cash and cash equivalents at the beginning of year 89,384 70,496 60,719 67,049 92,661
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 70,496 60,719 67,049 92,656 63,183