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 -15,049 30,580 272,058 365,713 72,456
2. Adjustments 117,398 111,960 109,618 112,692 96,021
- Depreciation and amortisation 120,303 120,216 117,824 116,613 109,753
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -12,127 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,906 -8,256 -8,206 8,206 -13,732
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 102,349 142,540 381,676 478,405 168,477
- Increase/decrease in receivables 724,453 157,559 -853,484 -180,169 301,933
- Increase/decrease in inventories 172,021 -84,266 -180,598 -34,969 204,361
- Increase/decrease in payables -219,145 779,010 54,238 168,413 16,297
- Increase/decrease in pre-paid expense 1,988 1,486 1,486 1,567 1,456
- Increase/decrease in current assets 0 0 0 0
- Interest paid 2,858 0 0 0
- Business income tax paid 9,632 -27,753 -3,600 -22,079 -94,377
- Other receipts from operating activities 142 133 126 172 -192
- Other payments from oprerating activities -7,331 -3,810 -18,647 -15,279 -26,827
Net cashflow from operating activities 786,966 964,899 -618,802 396,061 571,127
II. Cashflow from investing activities
1. Purchases of fixed assets -107 1,141 -32,781 -3,647 -32,972
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -60,000 -710,000 -80,000 -120,000 -377,000
4. Proceeds from sales of debt instruments of other entities 0 0 60,000 160,000 230,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,384 4,326 6,523 9,276 11,867
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -58,723 -704,533 -46,258 45,629 -168,105
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -44,524 -5,533 -10 -22 -52
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -44,524 -5,533 -10 -22 -52
Net cashflow of the year 683,719 254,833 -665,070 441,668 402,970
Cash and cash equivalents at the beginning of year 3,112 686,831 941,664 276,594 718,657
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 686,831 941,664 276,594 718,262 1,121,628