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 56,888 79,698 50,040 50,079 89,882
2. Adjustments 11,360 11,440 12,708 12,345 -46,670
- Depreciation and amortisation 14,947 15,099 15,718 15,541 15,883
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -298 108 -17 17
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,260 -4,738 -3,959 -4,138 -63,541
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 970 970 949 960 970
- Payments direct from profit 0 0
3. Operating profit before working capital changes 68,248 91,139 62,748 62,424 43,211
- Increase/decrease in receivables -36,040 -12,992 -6,541 -103,016 59,684
- Increase/decrease in inventories -19,690 -68,647 22,545 -53,764 15,570
- Increase/decrease in payables 48,546 43,527 -60,096 81,010 -53,246
- Increase/decrease in pre-paid expense 1,906 -1,991 -370 -10,315 3,821
- Increase/decrease in current assets 0 0
- Interest paid 0 -6,320
- Business income tax paid -10,014 -22,580 -22,721 -10,008 -13
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,309 -2,893 -8,433 -1,064 -4,281
Net cashflow from operating activities 49,648 25,563 -12,868 -34,734 58,427
II. Cashflow from investing activities
1. Purchases of fixed assets -21,991 -11,383 -16,520 -25,813 -27,272
2. Proceeds from disposals of fixed assets 102 2 2 0
3. Purchases of debt instruments of other entities 0 -86,000 -100,000 33,000 -95,000
4. Proceeds from sales of debt instruments of other entities 0 15,000
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 3,919 4,051 3,461 3,016 64,105
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,970 -93,330 -113,058 10,203 -43,167
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 -110,160 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 -110,160 0
Net cashflow of the year 31,677 -67,767 -125,925 -134,691 15,259
Cash and cash equivalents at the beginning of year 395,481 427,200 359,414 233,488 98,813
Effect of foreign exchange differences 41 -20 0 15 -15
Cash and cash equivalents at the end of year 427,200 359,414 233,488 98,813 114,390