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 45,589 22,632 66,201 78,292 40,403
2. Adjustments -3,843 -3,284 -5,212 -7,925 -5,752
- Depreciation and amortisation 2,937 2,952 3,045 916 1,869
- Provisions 546 879 0 -400 -214
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -10 -164 71 35 -143
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,316 -6,951 -8,328 -8,476 -7,263
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 41,745 19,347 60,990 70,367 34,651
- Increase/decrease in receivables -67,595 -15,602 36,658 9,872 34,816
- Increase/decrease in inventories 19,704 -23,185 10,223 21,527 -33,577
- Increase/decrease in payables -1,465 47,318 -3,983 -11,824 41,634
- Increase/decrease in pre-paid expense 2,322 404 504 -569 -13
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -9,772 -16,814 -9,646 -17,057
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -15,061 28,283 87,578 79,726 60,455
II. Cashflow from investing activities
1. Purchases of fixed assets -8,354 -1,094 -47,821 -54,736 -65,912
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 28,201 0
10. Dividends and interest received 7,231 -20,933 143 186 8,578
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,123 6,173 -47,678 -54,550 -57,335
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -172,865 -140,681
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -172,865 -140,681
Net cashflow of the year -189,049 34,456 39,900 25,176 -137,561
Cash and cash equivalents at the beginning of year 1,010,282 821,234 855,799 895,699 920,875
Effect of foreign exchange differences 110 0 0
Cash and cash equivalents at the end of year 821,234 855,799 895,699 920,875 783,314