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 235,789 348,813 82,574 25,776 242,282
2. Adjustments 8,811 13,894 9,570 8,098 5,284
- Depreciation and amortisation 20,118 20,130 19,683 21,033 19,916
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,307 -6,235 -10,113 -12,935 -14,632
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 244,600 362,707 92,145 33,874 247,566
- Increase/decrease in receivables -257,734 -215,780 166,971 165,263 -278,772
- Increase/decrease in inventories 651 210 -631 -5,438 9,211
- Increase/decrease in payables 46,007 4,054 -58,507 1,847 25,402
- Increase/decrease in pre-paid expense 467 478 187 198 199
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -7,965 -47,166 -81,019 -3,601 -5,761
- Other receipts from operating activities 19 39 0 9 97
- Other payments from oprerating activities -1,912 -699 -1,530 -725 -7,929
Net cashflow from operating activities 24,132 103,843 117,615 191,426 -9,987
II. Cashflow from investing activities
1. Purchases of fixed assets -103 -3,159 0 -639 -1,502
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -232,000 -280,840 -215,000 -313,000 -133,000
4. Proceeds from sales of debt instruments of other entities 272,000 244,000 152,000 164,000 199,500
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 12,582 7,417 6,659 8,941 10,461
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 52,479 -32,582 -56,341 -140,698 75,459
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 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 104 -123,988 -57,040 -5,178 -51
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 104 -123,988 -57,040 -5,178 -51
Net cashflow of the year 76,714 -52,727 4,235 45,550 65,421
Cash and cash equivalents at the beginning of year 9,397 86,112 33,384 37,619 83,169
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 86,112 33,384 37,619 83,169 148,590