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 29,110 53,890 23,684 54,998 70,684
2. Adjustments -40,449 -14,961 -6,542 24,880 12,460
- Depreciation and amortisation 12,466 12,851 13,885 15,032 16,133
- Provisions -44,898 -25,831 -7,932 18,353 5,153
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,602 7,355 -3,068 1,411 2,391
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,415 -9,336 -9,427 -9,916 -11,217
- 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 -11,340 38,930 17,141 79,878 83,144
- Increase/decrease in receivables 8,824 32,839 -150,434 -1,042,135 -64,905
- Increase/decrease in inventories -10,867 -53,352 -101,226 47,732 23,221
- Increase/decrease in payables 238,078 44,254 -60,934 923,960 480,800
- Increase/decrease in pre-paid expense 3,916 4,072 -6,518 2,410 9,902
- Increase/decrease in current assets 0 0
- Interest paid 0 -7,384 7,384 0
- Business income tax paid -4,243 -7,384 -13,101
- Other receipts from operating activities 0 -15,681 -6,161 6,161 0
- Other payments from oprerating activities -3,256 13,373 -16,760 -7,113
Net cashflow from operating activities 221,113 64,435 -315,516 1,246 511,948
II. Cashflow from investing activities
1. Purchases of fixed assets -45,004 -22,435 -65,473 -19,815 -44,845
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -260,000 -175,555 -22,000 -198,000 -300,000
4. Proceeds from sales of debt instruments of other entities 285,000 4,000 182,744 176,353 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 10,028 5,942 10,562 8,550 6,555
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,976 -188,048 105,832 -32,911 -288,290
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 -74 -51
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -74 -51
Net cashflow of the year 211,137 -123,613 -209,758 -31,666 223,606
Cash and cash equivalents at the beginning of year 517,001 729,242 600,704 391,686 344,235
Effect of foreign exchange differences 1,104 -5,985 740 214 -89
Cash and cash equivalents at the end of year 729,242 599,644 391,686 360,235 567,752