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 9,226 16,789 18,939 16,563 15,339
2. Adjustments 6,107 4,306 4,358 4,513 4,296
- Depreciation and amortisation 6,179 5,256 4,923 4,739 4,762
- Provisions 0 -740 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 -72 -209 -565 -226 -466
- 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 15,334 21,095 23,298 21,076 19,634
- Increase/decrease in receivables -1,291 911 -5,168 -6,826 -5,014
- Increase/decrease in inventories -1,140 3,603 -13,454 8,572 1,096
- Increase/decrease in payables 7,592 7,525 -17,951 9,916 15,467
- Increase/decrease in pre-paid expense 661 -3,457 2,320 630 712
- Increase/decrease in current assets 0 50 0
- Interest paid 0 0
- Business income tax paid -2,195 -3,783 -1,502 -3,863 -3,365
- Other receipts from operating activities 0 12 0
- Other payments from oprerating activities -1,319 -1,842 -1,962 -2,566 -2,651
Net cashflow from operating activities 17,642 24,103 -14,418 26,952 25,879
II. Cashflow from investing activities
1. Purchases of fixed assets -1,787 -6,216 -983 -1,884 -47,421
2. Proceeds from disposals of fixed assets 0 354 19
3. Purchases of debt instruments of other entities 0 -5,574 0
4. Proceeds from sales of debt instruments of other entities 0 5,574 -10,000 0
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 1,800 0
9. Profit from deposit received 0 0
10. Dividends and interest received 13 236 210 226 425
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,774 -9,754 5,156 -11,658 -46,977
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 -8,333 -126 -8,329 -275
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,333 -126 -8,329 -275
Net cashflow of the year 7,535 14,223 -9,262 6,966 -21,374
Cash and cash equivalents at the beginning of year 34,006 41,541 55,763 46,501 63,467
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 41,541 55,763 46,501 53,467 42,093