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 33,105 12,744 10,893 41,092 29,641
2. Adjustments -4,263 -10,267 1,058 -1,313 -2,768
- Depreciation and amortisation 1,191 1,201 1,480 1,488 1,485
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,454 -11,468 -422 -2,801 -4,254
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,842 2,476 11,951 39,779 26,873
- Increase/decrease in receivables 196 505 59 1,053 -502
- Increase/decrease in inventories 230 -40 140 182 -1,212
- Increase/decrease in payables 8,087 -15,987 -2,824 10,171 5,581
- Increase/decrease in pre-paid expense 201 212 -343 126 -161
- Increase/decrease in current assets 0 -794
- Interest paid 0 0
- Business income tax paid -2,796 -13,226 -3,122 -2,224 0
- Other receipts from operating activities 0 -15,204 0
- Other payments from oprerating activities -2 13,851 -29 -3,964 -26
Net cashflow from operating activities 34,758 -27,411 5,832 45,124 29,758
II. Cashflow from investing activities
1. Purchases of fixed assets -3,305 -248 -1,505 -1,419 0
2. Proceeds from disposals of fixed assets 0 0 4
3. Purchases of debt instruments of other entities -135,400 -65,200 -43,200 -133,832 -132,900
4. Proceeds from sales of debt instruments of other entities 106,900 92,500 57,300 97,000 99,200
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 7,923 3,568 2,401 6,184 6,983
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,882 30,620 14,996 -32,067 -26,713
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 0 0
4. Repayments of borrowing 0 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 -101 -131 -28,641 -19,084 -87
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -101 -131 -28,641 -19,084 -87
Net cashflow of the year 10,775 3,078 -7,813 -6,028 2,958
Cash and cash equivalents at the beginning of year 2,942 13,717 16,795 8,982 2,991
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,717 16,795 8,982 2,991 5,948