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 29,294 22,537 17,505 29,391 25,793
2. Adjustments -19,911 -2,035 4,433 2,066 9,917
- Depreciation and amortisation 5,885 5,909 6,304 6,302 5,976
- Provisions -2,431 -3,821 1,656 345 417
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 6 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -23,371 -4,189 -3,646 -4,583 3,525
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 66 119 3 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,383 20,502 21,938 31,458 35,710
- Increase/decrease in receivables 4,810 -62,002 131,095 -15,173 -33,968
- Increase/decrease in inventories 12,550 -9,682 -174,361 15,906 12,169
- Increase/decrease in payables -7,906 9,227 45,694 -14,284 -12,453
- Increase/decrease in pre-paid expense 1,312 360 123 -473 1,120
- Increase/decrease in current assets 0 0 0
- Interest paid 11 -66 -119 -3 65
- Business income tax paid -3,870 -3,055 -6,449 -4,355 -1,449
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,518 -13,950 -302 -2,115 -3,305
Net cashflow from operating activities 12,772 -58,664 17,619 10,961 -2,112
II. Cashflow from investing activities
1. Purchases of fixed assets -6,688 -10,475 -3,284 -13,278 -18,601
2. Proceeds from disposals of fixed assets 346 177 0 578 390
3. Purchases of debt instruments of other entities -88,435 -65,910 -19,000 -109,080 -28,592
4. Proceeds from sales of debt instruments of other entities 104,145 23,800 12,329 110,920 33,062
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 22,011 139 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 24,266 1,661 3,234 4,234 5,824
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 55,644 -50,608 -6,721 -6,626 -7,918
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 2,735 10,900 92 12,000
4. Repayments of borrowing -4,625 -900 -8,092 -2,000 -7,000
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 3,502 -86 -414 -216 -29,927
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,613 9,915 -8,414 -2,216 -24,927
Net cashflow of the year 70,028 -99,357 2,484 2,119 -34,957
Cash and cash equivalents at the beginning of year 77,018 147,046 47,688 50,172 52,304
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 147,046 47,688 50,172 52,292 17,348