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 9,059 13,693 13,494 17,020 16,559
2. Adjustments 7,247 -399 9,129 6,923 5,704
- Depreciation and amortisation 5,509 5,349 6,396 4,818 5,787
- Provisions 1,839 -5,270 3,700 3,000 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -250 -647 -1,091 -1,031 -212
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 149 169 124 136 128
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 16,306 13,294 22,622 23,943 22,263
- Increase/decrease in receivables -1,557 5,056 -9,579 6,275 -17,322
- Increase/decrease in inventories 160 205 -445 82 -886
- Increase/decrease in payables 2,582 16,665 439 10,949 21,392
- Increase/decrease in pre-paid expense 3,649 -3,138 1,263 731 306
- Increase/decrease in current assets 0 0 0
- Interest paid -160 -169 -124 -136 -128
- Business income tax paid -1,531 -1,795 -2,874 -2,691 -3,450
- Other receipts from operating activities 5 102 40
- Other payments from oprerating activities -1,810 -1,191 -859 -2,776 -1,122
Net cashflow from operating activities 17,645 29,029 10,444 36,378 21,093
II. Cashflow from investing activities
1. Purchases of fixed assets -1,224 -15,749 -4,487 -6,418 -10,664
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -1,000 -500 0 -20,000 -10,000
4. Proceeds from sales of debt instruments of other entities 1,000 1,000 1,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 277 628 1,110 784 429
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -947 -14,621 -2,377 -25,634 -20,235
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -405 -405 -405 -405 -405
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12,227 0 0 -343 -17,118
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,632 -405 -405 -748 -17,523
Net cashflow of the year 4,066 14,002 7,662 9,996 -16,664
Cash and cash equivalents at the beginning of year 45,091 49,157 63,159 70,821 80,817
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 49,157 63,159 70,821 80,817 64,152