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 191,920 93,577 150,148 125,526 270,096
2. Adjustments -177,583 22,581 -51,538 47,988 -9,532
- Depreciation and amortisation 38,993 33,500 34,286 27,765 39,595
- Provisions -1,534 -19 -2,041 3,367
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7 -797 -126 126 -4,776
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -215,048 -49,061 -85,699 22,139 -47,418
- Profit from deposit 0
- Interest income 0
- Interest expense -300
- Payments direct from profit 0 38,959 0
3. Operating profit before working capital changes 14,337 116,157 98,610 173,514 260,564
- Increase/decrease in receivables 43,737 -24,922 11,778 -59,411 222,936
- Increase/decrease in inventories 53,489 -85,112 696 56,912 41,005
- Increase/decrease in payables 31,311 79,681 -89,673 51,876 -136,763
- Increase/decrease in pre-paid expense 777 176 400 -5,016 4,668
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -17,054 -27,038 -20,077 -21,210 -24,990
- Other receipts from operating activities 495,438 -402,344 201,129 -174,001 592,495
- Other payments from oprerating activities -522,164 369,729 -239,520 105,145 -847,243
Net cashflow from operating activities 99,871 26,328 -36,657 127,809 112,672
II. Cashflow from investing activities
1. Purchases of fixed assets -11,071 -14,580 -3,984 -24,138 -27,014
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 73,098 -837,215 -170,428 -464,632 -341,779
4. Proceeds from sales of debt instruments of other entities 40,060 664,859 179,180 369,410 302,966
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 34,188 69,699 26,081 14,325 17,725
11. Purchases of buying minority equity 0
Net cashflow from investing activities 136,275 -117,237 30,850 -105,035 -48,103
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 142,304
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -192,048 -5,221 -114 -233 -206
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -192,048 -5,221 -114 -233 142,098
Net cashflow of the year 44,099 -96,130 -5,922 22,541 206,667
Cash and cash equivalents at the beginning of year 343,302 381,525 286,178 280,131 302,415
Effect of foreign exchange differences -5,875 783 -126 570 4,505
Cash and cash equivalents at the end of year 381,525 286,178 280,131 303,242 513,587