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 15,735 18,272 17,346 26,170 16,402
2. Adjustments 12,674 12,719 13,533 13,969 9,847
- Depreciation and amortisation 13,575 13,491 13,076 12,857 10,798
- Provisions -63 60 -22 24 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,346 -2,280 -872 -359 -2,451
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,507 1,448 1,351 1,446 1,501
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 28,408 30,991 30,879 40,139 26,249
- Increase/decrease in receivables 2,441 8,496 2,313 -10,278 -3,265
- Increase/decrease in inventories -735 -98 -3,749 -324 -4,355
- Increase/decrease in payables 1,675 -11,977 1,866 14,070 -1,855
- Increase/decrease in pre-paid expense 1,986 -9,031 -10,218 -9,149 -9,546
- Increase/decrease in current assets 0 0 0
- Interest paid -1,541 -1,459 -1,394 -1,423 -1,481
- Business income tax paid -5,000 0 -8,724 -4,500 -500
- Other receipts from operating activities 0 0 34 0
- Other payments from oprerating activities -3,852 -2,509 -9,557 -4,172 -4,926
Net cashflow from operating activities 23,383 14,414 1,415 24,396 320
II. Cashflow from investing activities
1. Purchases of fixed assets -7,496 -13,186 -4,541 -6,668 -18,016
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -104,128 -15,164 -59,425 -38,824 -60,127
4. Proceeds from sales of debt instruments of other entities 92,584 5,073 104,128 10,091 59,425
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,346 378 2,683 448 2,435
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,693 -22,899 42,846 -34,953 -16,284
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 2,150
4. Repayments of borrowing -5,022 -5,022 -5,116 -3,570 -3,570
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -9,939 -15,778 -8 -23 -9,949
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,961 -20,800 -5,124 -3,594 -11,369
Net cashflow of the year -8,271 -29,284 39,137 -14,150 -27,333
Cash and cash equivalents at the beginning of year 56,115 47,844 18,560 57,697 43,547
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 47,844 18,560 57,697 43,547 16,214