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 26,091 26,264 21,389 18,008 20,461
2. Adjustments -1,701 -551 -1,280 223 -944
- Depreciation and amortisation 5,204 3,448 2,246 4,022 3,080
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,488 -4,738 -4,061 -4,231 -4,393
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 583 739 535 432 369
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 24,390 25,713 20,109 18,231 19,517
- Increase/decrease in receivables 4,265 -1,392 6,731 -2,139 -3,823
- Increase/decrease in inventories -4 0 0 0
- Increase/decrease in payables 4,624 4,034 -4,546 1,688 2,711
- Increase/decrease in pre-paid expense 281 -1,387 483 -1,934 -977
- Increase/decrease in current assets 0 0 0
- Interest paid -583 -739 -535 -432 -388
- Business income tax paid 535 -14,208 -4,703 -100
- Other receipts from operating activities 0 250 -250 0
- Other payments from oprerating activities -4,213 -3,602 0 -3,104 -987
Net cashflow from operating activities 29,295 22,628 8,283 7,356 15,951
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -287 -451 451 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -5,761 -1,300 -20,200 -1,300 -18,751
4. Proceeds from sales of debt instruments of other entities 4,700 177,200 13,200 6,405 3,416
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 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -15,593 0 0 -8,257
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,654 175,613 -7,451 5,556 -23,591
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -10,567 -9,636 -10,074 -3,125 -699
5. Repayments of financial leases 329 -603 -175 -164 -164
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,581 -183,087 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,820 -193,326 -10,249 -3,289 -863
Net cashflow of the year -179 4,916 -9,416 9,623 -8,504
Cash and cash equivalents at the beginning of year 16,736 16,558 21,609 12,193 21,823
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 16,558 21,474 12,193 21,816 13,319