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 14,624 27,480 20,894 31,373 23,221
2. Adjustments -1,580 -10,611 3,223 -13,803 553
- Depreciation and amortisation 6,666 5,777 6,384 6,208 6,197
- Provisions 0 2,545 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,246 -18,932 -3,160 -20,011 -5,645
- 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 13,044 16,869 24,117 17,569 23,774
- Increase/decrease in receivables 18,234 28,525 -19,254 -18,728 -11,293
- Increase/decrease in inventories 34,027 -31,224 23,445 -8,441 -4,210
- Increase/decrease in payables 4,801 12,999 -32,693 16,178 27,998
- Increase/decrease in pre-paid expense 125 -14,951 2,348 2,163 2,101
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -7,500 -5,547 -2,500 0
- Other receipts from operating activities 0 0 53 0
- Other payments from oprerating activities -900 -1,994 -5,034 -6,904 -1,601
Net cashflow from operating activities 69,332 2,724 -12,617 -609 36,769
II. Cashflow from investing activities
1. Purchases of fixed assets -11,243 3,990 -5,741 -8,980 -6,498
2. Proceeds from disposals of fixed assets 116 0 140,620 0
3. Purchases of debt instruments of other entities -20,614 -134,025 -120,660 -21,590 -12,194
4. Proceeds from sales of debt instruments of other entities 14,960 45,360 109,100 -109,100 17,960
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 34,706 15,151 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,962 12,497 9,713 763 -485
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,819 -72,178 27,118 16,864 -1,217
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 9,756 -19,511 -12,049 -36,730 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 9,756 -19,511 -12,049 -36,730 0
Net cashflow of the year 70,268 -88,965 2,453 -20,475 35,552
Cash and cash equivalents at the beginning of year 62,234 132,502 43,517 45,970 25,495
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 132,502 43,536 45,970 25,495 61,047