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 136,188 155,353 125,823 141,621 122,824
2. Adjustments -23,293 -407 -26,804 -7,431 1,450
- Depreciation and amortisation 8,215 8,301 7,776 9,894 10,627
- Provisions 17 16 19 182 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 270 185 -25 2 135
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -31,795 -8,910 -34,574 -17,509 -9,313
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 112,895 154,946 99,019 134,190 124,274
- Increase/decrease in receivables -15,495 -14,438 55,410 -53,454 2,932
- Increase/decrease in inventories -386 462 267 235 -690
- Increase/decrease in payables 77,887 10,861 -56,989 -6,814 20,613
- Increase/decrease in pre-paid expense 6,338 4,899 -1,182 10,694 7,629
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -21,572 -55,832 -19,452 -26,781
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,480 -15,434 -6,707 -811 -11,265
Net cashflow from operating activities 170,759 119,724 33,986 64,589 116,711
II. Cashflow from investing activities
1. Purchases of fixed assets -26,178 -9,893 -17,003 -35,234
2. Proceeds from disposals of fixed assets 0 2,029 0 -345,000 0
3. Purchases of debt instruments of other entities -240,900 -396,963 -230,900 230,900 -236,680
4. Proceeds from sales of debt instruments of other entities 60,000 463,370 200,000 272,234 50,000
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 29,778 10,177 32,351 19,732 18,128
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -177,300 68,720 -15,553 177,866 -203,786
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
4. Repayments of borrowing 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 -209,142 -209,131
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -209,142 -209,131
Net cashflow of the year -6,541 -20,698 18,434 242,455 -296,206
Cash and cash equivalents at the beginning of year 132,966 126,157 105,247 123,775 366,180
Effect of foreign exchange differences -268 -187 94 -58 184
Cash and cash equivalents at the end of year 126,157 105,273 123,775 366,180 70,158