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 38,631 22,262 36,164 28,874 35,134
2. Adjustments -122 3,825 566 2,065 1,045
- Depreciation and amortisation 7,035 5,552 4,395 4,474 3,749
- Provisions 2,021 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 237 -237 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,409 -1,816 -4,033 -4,609 -2,946
- Profit from deposit 0
- Interest income 0
- Interest expense 16 325 204 180 242
- Payments direct from profit 0
3. Operating profit before working capital changes 38,509 26,087 36,730 30,940 36,178
- Increase/decrease in receivables 6,937 79,769 10,541 -97,150 -30,033
- Increase/decrease in inventories -1,806 1,243 -3,472 -2,926 625
- Increase/decrease in payables -49,325 48,636 -40,791 34,922 7,504
- Increase/decrease in pre-paid expense -647 4,912 -8,487 14,792 -8,001
- Increase/decrease in current assets 0
- Interest paid -148 -193 -204 -196 -226
- Business income tax paid -5,024 -12,542 -6,871 -6,203 0
- Other receipts from operating activities 4 821 -821 1,733
- Other payments from oprerating activities 2,641 -5,267 -3,685 -181 -7,516
Net cashflow from operating activities -8,862 142,649 -15,417 -26,825 264
II. Cashflow from investing activities
1. Purchases of fixed assets -10,865 -10,035 -2,793 -8,138 -37,653
2. Proceeds from disposals of fixed assets 3,317 -81 1,315 -1,315
3. Purchases of debt instruments of other entities -10,600 -10,000 10,000 -10,800
4. Proceeds from sales of debt instruments of other entities 10,000 5,000 -5,316 10,000
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 8,095 800 1,789 1,299 2,607
11. Purchases of buying minority equity 0
Net cashflow from investing activities -53 -9,316 -6,004 -841 -37,161
III. Cashflow from financing activities
1. Proceeds from issue of shares 207 -207 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,719 4,142 3,175 433
4. Repayments of borrowing 272 -1,287 -962 -548 -1,347
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -40,975 -49,565 -106 -148 -42,966
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -37,984 -46,710 -861 2,272 -43,879
Net cashflow of the year -46,900 86,622 -22,282 -25,393 -80,776
Cash and cash equivalents at the beginning of year 170,116 123,216 209,838 187,556 162,163
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 123,216 209,838 187,556 162,163 81,387