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 34,450 72,887 90,097 98,145 46,266
2. Adjustments -3,476 -5,383 -5,546 -7,464 -10,623
- Depreciation and amortisation 17,335 17,276 17,744 17,710 17,739
- Provisions 1,023 -615 -188 1,956 -1,536
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 5 -2 -21 13 -247
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -23,531 -22,910 -23,422 -27,144 -26,578
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,692 868 341 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 30,974 67,505 84,550 90,681 35,643
- Increase/decrease in receivables 61,277 -2,232 -38,010 9,660 -3,900
- Increase/decrease in inventories 36,809 -24,292 14,289 -6,863 -13,898
- Increase/decrease in payables 16,979 -15,090 -22,637 17,986 25,968
- Increase/decrease in pre-paid expense 2,547 -322 -12,458 6,831 2,765
- Increase/decrease in current assets 0 0 0
- Interest paid -3,090 -1,493 -734 0
- Business income tax paid -6,290 -17,167 -8,677 -10,049 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,334 -7,021 -14,633 -11,832 -9,362
Net cashflow from operating activities 136,873 -112 1,690 96,414 37,215
II. Cashflow from investing activities
1. Purchases of fixed assets -62,847 -17,360 -67,533 -52,733 -36,294
2. Proceeds from disposals of fixed assets 1,378 2,124 1,626 -1,461 21
3. Purchases of debt instruments of other entities -534,000 -310,000 -720,000 -140,000 -155,000
4. Proceeds from sales of debt instruments of other entities 540,000 428,000 825,000 205,000 281,000
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 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 33,279 15,443 49,834 10,959 15,493
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -22,191 118,207 88,927 21,765 105,221
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 57,000 0 0
4. Repayments of borrowing -158,000 -60,000 -67,000 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 0 -110,000 -110,000 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -101,000 -170,000 -67,000 -110,000 0
Net cashflow of the year 13,682 -51,906 23,617 8,180 142,436
Cash and cash equivalents at the beginning of year 75,174 88,856 36,951 60,568 68,747
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 88,856 36,951 60,568 68,747 211,183