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 57,531 59,710 39,787 58,654 45,691
2. Adjustments -8,459 -9,007 -9,933 -13,252 -12,998
- Depreciation and amortisation 768 747 730 792 775
- Provisions 0 -89 123 205 875
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -602 383 160 -398 1,274
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,625 -10,048 -10,945 -13,850 -15,922
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 49,072 50,703 29,854 45,402 32,692
- Increase/decrease in receivables -20,624 -25,307 59,316 -20,915 329
- Increase/decrease in inventories 61 145 -96 82 -273
- Increase/decrease in payables 17,241 30,399 -88,965 34,384 5,741
- Increase/decrease in pre-paid expense 2,478 -1,670 -1,222 -230 -1,739
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -10,616 0 -23,238 -7,990 -11,657
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -46 -36 -372 -15,639 -78
Net cashflow from operating activities 37,567 54,235 -24,722 35,094 25,015
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -138 -1,013 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -404,105 -299,160 -416,085 -324,729 -261,365
4. Proceeds from sales of debt instruments of other entities 343,688 271,528 403,510 299,528 416,143
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 9,132 7,801 11,245 10,100 17,572
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -51,285 -19,831 -1,467 -16,114 172,350
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 0 0
4. Repayments of borrowing 0 0 0
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 0 -184,198
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 -184,198
Net cashflow of the year -13,718 34,404 -26,190 18,980 13,168
Cash and cash equivalents at the beginning of year 46,876 33,760 67,781 41,431 60,809
Effect of foreign exchange differences 602 -383 -160 398 -1,274
Cash and cash equivalents at the end of year 33,760 67,781 41,431 60,809 72,703