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 41,329 855,167 246,643 408,608 94,729
2. Adjustments 131,554 123,984 101,590 91,497 79,668
- Depreciation and amortisation 137,637 137,978 118,555 105,333 105,329
- Provisions 1,739 0 -100
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,022 491 -351 105 -853
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,987 -15,622 -16,614 -13,942 -24,708
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,188 1,136 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 172,883 979,151 348,233 500,105 174,397
- Increase/decrease in receivables 542,535 -872,991 -3,752 -85,281 311,102
- Increase/decrease in inventories 101,946 112,761 -7,241 -180,796 170,314
- Increase/decrease in payables -10,992 387,592 -133,057 7,555 -34,652
- Increase/decrease in pre-paid expense 182 -177 -1,456 1,254 -1,998
- Increase/decrease in current assets 0 0 1,500 0
- Interest paid -2,188 -1,136 0
- Business income tax paid -38,200 -56,700 -170,000 -40,000 -81,000
- Other receipts from operating activities 700 106 5 5 1,520
- Other payments from oprerating activities -20,650 -12,014 -23,450 -22,164 -23,415
Net cashflow from operating activities 746,216 536,591 9,282 182,177 516,268
II. Cashflow from investing activities
1. Purchases of fixed assets -507 -4,261 -4,424 -242 -335
2. Proceeds from disposals of fixed assets -1 163 0 0
3. Purchases of debt instruments of other entities -790,000 -800,000 -325,000 -1,150,000 -1,000,000
4. Proceeds from sales of debt instruments of other entities 180,000 370,000 760,000 955,000 470,000
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
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,622 7,636 15,947 21,820 8,321
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -607,886 -426,462 446,524 -173,422 -522,013
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -25,000 -92,750 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -90,091 -63 -449,286 -39 -21
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -115,091 -92,813 -449,286 -39 -21
Net cashflow of the year 23,239 17,315 6,519 8,716 -5,766
Cash and cash equivalents at the beginning of year 32,152 55,391 72,707 79,226 87,943
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 55,391 72,707 79,226 87,943 82,176