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 144,520 66,010 53,841 10,753 22,121
2. Adjustments -1,151 -18,217 -1,133 8,498 12,187
- Depreciation and amortisation 1,522 1,561 1,674 1,703 1,772
- Provisions -9 -11,689 -22 10,165 12,237
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 7,408 -5,973 -1,468 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,072 -2,117 -2,784 -1,901 -1,823
- 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 143,369 47,793 52,708 19,251 34,309
- Increase/decrease in receivables 32,815 -3,476 -5,918 10 1,403
- Increase/decrease in inventories 14 -12,817 2,947 -5,087 945
- Increase/decrease in payables -7,821 20,508 -23,646 -629 2,823
- Increase/decrease in pre-paid expense 51 54 87 -78 -14
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -25,477 -28,904 -62,152 -8,768 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -560 -1,951 -1,441 -1,541 -3,351
Net cashflow from operating activities 142,392 21,206 -37,414 3,158 36,114
II. Cashflow from investing activities
1. Purchases of fixed assets -2,632 -960 -3,041 -24 -13,565
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -226,781 146,881 -399,880 295,830 209,080
4. Proceeds from sales of debt instruments of other entities 70,000 222,899 -193,580
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 2,876 11,471 1,251 4,572 881
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -156,537 157,392 -178,771 300,378 2,816
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 -56,700 -107,100 -110,880 -63,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -56,700 -107,100 -110,880 -63,000
Net cashflow of the year -70,845 71,498 -216,185 192,656 -24,070
Cash and cash equivalents at the beginning of year 259,138 188,293 258,355 42,171 236,295
Effect of foreign exchange differences 0 -1,435 0 1,468 0
Cash and cash equivalents at the end of year 188,293 258,355 42,171 236,295 212,225