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 52,452 53,213 27,278 33,443 49,349
2. Adjustments 11,214 10,424 9,695 9,747 9,551
- Depreciation and amortisation 9,492 9,453 9,438 9,460 9,589
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3 -1 3 -2 -4
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 1,153 211 -460 -295 -623
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 565 761 715 585 588
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 63,666 63,638 36,972 43,191 58,900
- Increase/decrease in receivables -3,722 7,000 -14,145 15,110 -3,420
- Increase/decrease in inventories -158 72 -69 -147 -1,118
- Increase/decrease in payables 10,679 -324 19,031 -24,744 11,928
- Increase/decrease in pre-paid expense 825 1,037 1,178 -2,461 484
- Increase/decrease in current assets 0 0 0 0
- Interest paid -513 -747 -735 -612 -576
- Business income tax paid 0 0 -16,586 0
- Other receipts from operating activities 0 0 0 14 0
- Other payments from oprerating activities 1,748 0 -325 0
Net cashflow from operating activities 72,525 70,677 25,322 30,351 66,198
II. Cashflow from investing activities
1. Purchases of fixed assets 553 0 0 -237 -287
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -35,399
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 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 0
10. Dividends and interest received -13 485 488 318 226
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 540 485 488 80 -35,460
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 8,227 18,192 16,242 16,253 15,732
4. Repayments of borrowing -12,263 -23,416 -23,255 -24,181 -14,369
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -42,007 -43,670 -45,387 -44,911 -43,645
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -46,043 -48,894 -52,400 -52,840 -42,282
Net cashflow of the year 27,021 22,268 -26,590 -22,409 -11,544
Cash and cash equivalents at the beginning of year 47,701 74,720 96,988 70,398 42,997
Effect of foreign exchange differences -3 0 0 0 -1
Cash and cash equivalents at the end of year 74,720 96,988 70,398 47,989 31,452