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 116,466 80,346 50,152 116,485 63,747
2. Adjustments 12,277 -1,754 4,065 6,926 2,041
- Depreciation and amortisation 11,244 11,365 11,198 11,226 11,234
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 1,117 -1,117
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -14,500 -8,580 -7,211 -9,210
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,033 1,381 1,447 1,793 1,135
- Payments direct from profit 0 0
3. Operating profit before working capital changes 128,743 78,592 54,217 123,411 65,787
- Increase/decrease in receivables 147,971 -159,045 159,224 -32,553 124,343
- Increase/decrease in inventories 29,370 -4,667 -30,181 23,050 -45,347
- Increase/decrease in payables -23,661 251,965 -577,043 266,029 16,701
- Increase/decrease in pre-paid expense 1,238 1,610 210 -192 977
- Increase/decrease in current assets 0 0
- Interest paid -1,012 -1,381 -1,422 -1,818 -1,172
- Business income tax paid 0 -13,000 -9,353 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1 -9,300 -3,925 -2,650 -73
Net cashflow from operating activities 282,648 144,774 -408,273 375,276 161,217
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -242 -115 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -573,121 -117,574 -92,929 -210,264 -340,976
4. Proceeds from sales of debt instruments of other entities 219,123 1,020 456,202 113,375 327,963
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 11,190 9,255 12,682 3,376 587
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -342,808 -107,541 375,955 -93,628 -12,426
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 138,789 134,287 157,645 104,353 80,550
4. Repayments of borrowing -71,593 -153,924 -155,534 -136,441 -156,884
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 -250,000 -72,500
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 67,197 -19,636 2,111 -282,089 -148,834
Net cashflow of the year 7,036 17,597 -30,208 -441 -43
Cash and cash equivalents at the beginning of year 7,304 14,340 31,937 1,730 1,286
Effect of foreign exchange differences 0 0 -3 3
Cash and cash equivalents at the end of year 14,340 31,937 1,730 1,286 1,246