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 44,870 98,966 11,184 44,224 36,793
2. Adjustments 87,440 51,793 5,470 -2,518 171
- Depreciation and amortisation 26,831 34,497 9,583 9,439 9,518
- Provisions 69,196 24,781 -409 3
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 29 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,244 -10,651 -5,067 -12,851 -10,104
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -1,343 3,137 954 1,303 754
- Payments direct from profit 0 0
3. Operating profit before working capital changes 132,310 150,760 16,654 41,705 36,964
- Increase/decrease in receivables 42,344 6,378 -9,980 -1,778 -35
- Increase/decrease in inventories 27,837 -13,513 -18,041 -8,720 -19,361
- Increase/decrease in payables 159,659 -41,219 -7,374 -26,800 19,649
- Increase/decrease in pre-paid expense 1,806 -22,674 1,997 2,313 2,299
- Increase/decrease in current assets 0 0
- Interest paid 1,343 -3,137 -954 -1,303 -754
- Business income tax paid 0 0 -87,307 -7,233 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -1,845 -2,753
Net cashflow from operating activities 365,299 76,594 -105,006 -3,661 36,010
II. Cashflow from investing activities
1. Purchases of fixed assets -340,148 -18,108 -1,742 -6,509 -7,824
2. Proceeds from disposals of fixed assets 4,455 80 1,111 411 308
3. Purchases of debt instruments of other entities -358,833 -356,084 -257,380 -519,130 -883,188
4. Proceeds from sales of debt instruments of other entities 299,121 415,243 116,735 587,234 827,909
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 7,244 10,571 5,064 10,880 9,994
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -388,161 51,702 -136,212 72,886 -52,801
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 0
4. Repayments of borrowing -2,350 -2,565 -2,811 -2,103 -2,350
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 -15,939 -11,476 -32,314
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -18,289 -14,041 -2,811 -2,103 -34,664
Net cashflow of the year -41,151 114,254 -244,029 67,122 -51,456
Cash and cash equivalents at the beginning of year 296,821 255,671 369,925 125,896 193,018
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 255,671 369,925 125,896 193,018 141,562