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 254,888 235,057 217,807 235,203 241,956
2. Adjustments -8,885 -4,671 -9,538 -16,638 -19,657
- Depreciation and amortisation 9,469 13,616 11,736 11,727 11,693
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,293 -965 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18,354 -19,892 -21,758 -28,517 -34,011
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 311 483 1,118 2,661
- Payments direct from profit 0 0
3. Operating profit before working capital changes 246,003 230,386 208,269 218,565 222,299
- Increase/decrease in receivables -2,672 670 4,892 -4,506 462
- Increase/decrease in inventories 0 0
- Increase/decrease in payables 4,544 5,133 -12,083 -7,034 9,893
- Increase/decrease in pre-paid expense -488 148 -69 751 -689
- Increase/decrease in current assets 0 0
- Interest paid -311 -483 -1,006 -2,774
- Business income tax paid -97,930 -46,873 -44,515 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,250 -28 -1,184 -15,099 -6,643
Net cashflow from operating activities 239,137 138,067 152,469 147,157 222,548
II. Cashflow from investing activities
1. Purchases of fixed assets 934 -6,090 -7,447 -1,048 -850
2. Proceeds from disposals of fixed assets 1,494 0 0
3. Purchases of debt instruments of other entities -879,000 -489,440 -838,999 -819,367 -868,842
4. Proceeds from sales of debt instruments of other entities 889,000 207,000 939,000 520,464 818,999
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 25,839 6,164 29,517 15,930 33,784
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 36,773 -280,873 122,071 -284,021 -16,909
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,207 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 97,930 168,315 47,578
4. Repayments of borrowing 0 -97,930 -17,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -304,246 -18,910 -236,724 -19,069 -239,535
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -304,246 79,021 -236,724 61,522 -208,956
Net cashflow of the year -28,337 -63,785 37,815 -75,342 -3,317
Cash and cash equivalents at the beginning of year 201,557 173,220 108,465 146,280 71,906
Effect of foreign exchange differences -970 0 968 732
Cash and cash equivalents at the end of year 173,220 108,465 146,280 71,906 69,321