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 34,909 114,312 66,161 70,697 49,006
2. Adjustments -4,099 -2,422 -1,904 -2,612 -4,329
- Depreciation and amortisation 4,922 4,983 5,340 5,750 5,751
- Provisions -515 63 471 -434
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,199 -8 -739 739
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,307 -7,553 -7,244 -8,095 -10,619
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 93 234
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 30,810 111,890 64,257 68,085 44,677
- Increase/decrease in receivables -31,891 27,111 5,376 -40,117 -65,117
- Increase/decrease in inventories 41,018 -68,505 -32,634 -20,088 43,046
- Increase/decrease in payables -4,704 12,316 485 -26,519 -26,026
- Increase/decrease in pre-paid expense 425 100 479 2,412 -737
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -93 -234
- Business income tax paid -7,957 -6,997 -23,026 -13,232 -14,165
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -715 -3,890 -13,283 -3,971 -3,926
Net cashflow from operating activities 26,985 71,933 1,655 -33,430 -22,483
II. Cashflow from investing activities
1. Purchases of fixed assets -2,489 -15,368 -1,021 -4,810 -233
2. Proceeds from disposals of fixed assets 0 585 0 0
3. Purchases of debt instruments of other entities -95,000 -25,000 -220,000 -256,000 -221,353
4. Proceeds from sales of debt instruments of other entities 100,000 40,000 195,000 256,000 235,000
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 2,782 1,352 12,136 12,313 10,079
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5,293 1,569 -13,884 7,503 23,493
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 44,299 82,742
4. Repayments of borrowing 0 -44,299 -82,742
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 0 -86,819 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -86,819 0
Net cashflow of the year 32,279 -13,317 -12,229 -25,927 1,010
Cash and cash equivalents at the beginning of year 56,893 89,172 75,842 63,613 37,645
Effect of foreign exchange differences 0 -12 0 -42 42
Cash and cash equivalents at the end of year 89,172 75,842 63,613 37,645 38,697