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 135,304 144,514 251,901 118,641 164,619
2. Adjustments 207,602 50,440 -90,596 128,294 201,394
- Depreciation and amortisation 39,607 39,744 40,574 40,839 40,583
- Provisions -229 20 -20 40 10
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,282 -598 -3,012
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 158,354 11,159 -131,282 87,227 163,621
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 882 115 132 188 192
- Payments direct from profit 10,268 0 0
3. Operating profit before working capital changes 342,906 194,954 161,305 246,935 366,014
- Increase/decrease in receivables -9,974 27,269 11,907 28,790 -1,750
- Increase/decrease in inventories 168,472 -26,529 66,567 26,043 -54,862
- Increase/decrease in payables 5,791 36,659 42,249 -137,854 -131,587
- Increase/decrease in pre-paid expense 17,782 -2,718 2,457 -24,847 -4,692
- Increase/decrease in current assets 0 0 0
- Interest paid 2,029 -12 -132 -209 -1,468
- Business income tax paid -34,565 -2,720 -49,899 -122 214
- Other receipts from operating activities 31,451 170,606 42,732 60,632
- Other payments from oprerating activities -472,228 -151,930 -82,945 -59,575 -247,631
Net cashflow from operating activities 51,663 245,580 151,510 121,893 -15,130
II. Cashflow from investing activities
1. Purchases of fixed assets -6,872 -41,689 -12,240 -17,057 -12,508
2. Proceeds from disposals of fixed assets 5,780 410 131,983 28,124 984
3. Purchases of debt instruments of other entities -23,784 -97,016 -58,280 -255,700 -35,524
4. Proceeds from sales of debt instruments of other entities -104,670 97,950 23,223 77,125 64,900
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 187,165 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,024 2,886 3,668 8,478 108,845
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 65,643 -37,459 88,353 -159,030 126,697
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 0 0 -800 -1,200
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 -120,691 -89,055 -32,341
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -120,691 -89,055 -800 -33,541
Net cashflow of the year -3,385 119,066 239,863 -37,937 78,025
Cash and cash equivalents at the beginning of year 364,308 368,415 447,735 689,749 661,068
Effect of foreign exchange differences 7,493 -39,746 2,151 9,255 7,500
Cash and cash equivalents at the end of year 368,415 447,735 689,749 661,068 746,437