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 235,022 219,868 347,269 358,246 133,722
2. Adjustments 7,148 12,318 6,150 12,950 6,331
- Depreciation and amortisation 29,867 29,734 29,632 29,953 28,932
- Provisions 650 3,295 1,459 8,182 2,643
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -391 241 1,039 -1,096 218
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -32,918 -23,951 -25,980 -24,089 -25,462
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,939 2,999 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 242,169 232,187 353,419 371,196 140,052
- Increase/decrease in receivables -49,224 -118,108 20,225 -74,837 130,543
- Increase/decrease in inventories -48,788 107,679 -95,945 -121,416 -125,056
- Increase/decrease in payables -21,987 264,996 -228,636 91,364 -45,209
- Increase/decrease in pre-paid expense 4,459 5,735 -1,152 -14,602 -7,357
- Increase/decrease in current assets 0 0
- Interest paid -9,966 -3,477 0
- Business income tax paid -53,417 -35,039 -34,238 -32,040 -36,262
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6,569 -6,469 -7,712 -5,433 -7,943
Net cashflow from operating activities 56,678 447,504 5,960 214,232 48,768
II. Cashflow from investing activities
1. Purchases of fixed assets -6,985 -14,648 -24,295 -42,195 -15,145
2. Proceeds from disposals of fixed assets 1,084 -6 -83 -239
3. Purchases of debt instruments of other entities -125,000 -740,000 -560,000 -565,000 0
4. Proceeds from sales of debt instruments of other entities 340,000 976,000 1,095,004 504,008 525,007
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,523 33,396 57,396 20,890 19,658
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 217,538 255,832 568,099 -82,380 529,281
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 159,144 -190,266 0
4. Repayments of borrowing -207,492 -688,955 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -653,730 -653,730
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -48,348 -879,221 -653,730 -653,730
Net cashflow of the year 225,868 -175,886 574,059 -521,878 -75,681
Cash and cash equivalents at the beginning of year 80,270 305,998 129,896 703,645 181,908
Effect of foreign exchange differences -140 -217 -309 141 65
Cash and cash equivalents at the end of year 305,998 129,896 703,645 181,908 106,293