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 44,924 33,675 11,728 21,024 34,141
2. Adjustments 8,329 14,242 5,246 7,574 7,776
- Depreciation and amortisation 8,031 8,034 7,882 8,108 8,048
- Provisions 550 -25 -1,548 -51 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -414 5,865 -1,517 -882 -727
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 162 367 429 399 454
- Payments direct from profit 0 0
3. Operating profit before working capital changes 53,253 47,916 16,975 28,598 41,917
- Increase/decrease in receivables -11,446 6,432 15,333 -911 -17,435
- Increase/decrease in inventories -117 -148 -1,457 -212 327
- Increase/decrease in payables 708 1,145 -2,995 -1,070 6,057
- Increase/decrease in pre-paid expense 1,291 1,291 1,291 1,291 1,291
- Increase/decrease in current assets 0 0
- Interest paid -157 -351 -429 -405 -464
- Business income tax paid -3,471 -7,314 -9,544 -1,650 -3,887
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -507 -246 -844 -343 -590
Net cashflow from operating activities 39,555 48,726 18,329 25,299 27,217
II. Cashflow from investing activities
1. Purchases of fixed assets -342 -1,020 -622 -1,885
2. Proceeds from disposals of fixed assets 0 583 0 23
3. Purchases of debt instruments of other entities -27,300 -53,200 -10,500 -32,000 -4,500
4. Proceeds from sales of debt instruments of other entities 13,500 2,000 27,300 59,200 10,500
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 661 63 959 1,675 419
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,480 -50,554 16,739 28,254 4,556
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 18,458 21,853 9,351 12,718 14,555
4. Repayments of borrowing -10,794 -6,901 -13,099 -21,853 -17,269
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 -44,669 -213 -44,800 -29 -66,941
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,005 14,739 -48,548 -9,163 -69,655
Net cashflow of the year -10,930 12,911 -13,479 44,389 -37,882
Cash and cash equivalents at the beginning of year 13,001 2,070 14,982 1,502 45,892
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,070 14,982 1,502 45,892 8,010