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 56,002 58,971 90,198 96,534 113,452
2. Adjustments 7,090 9,344 -2,238 -610 6,712
- Depreciation and amortisation 17,107 15,991 12,177 11,083 13,979
- Provisions 0 -458 -2,000 -2,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 114 1,902 -1,542 1,084 1,430
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,131 -8,092 -12,872 -10,777 -6,698
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 63,092 68,315 87,960 95,924 120,164
- Increase/decrease in receivables -116,398 -87,471 -49,799 -2,348 49,315
- Increase/decrease in inventories 346 -1,715 254 329 -269
- Increase/decrease in payables 65,884 -36,538 -20,806 34,985 59,763
- Increase/decrease in pre-paid expense -303 -7,361 2,485 2,121 244
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -25,642 -4,649 -6,464 -21,801 -24,330
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 1,214 -7,676 -9,838 11,337 1,799
Net cashflow from operating activities -11,806 -77,093 3,791 120,546 206,686
II. Cashflow from investing activities
1. Purchases of fixed assets -9,098 -32,680 -40,577 -65,056 -213,188
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -140,000 59,316 200,000 -155,000 834,303
4. Proceeds from sales of debt instruments of other entities 0 -810,030
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 10,052 8,251 16,244 6,340 11,405
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -139,046 34,887 175,667 -213,717 -177,510
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 114,345 0
2. Purchase issued shares from other entities -490 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
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 -12,395 -83,834 -24,304 -12,395
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,885 -83,834 114,345 -24,304 -12,395
Net cashflow of the year -163,737 -126,041 293,803 -117,475 16,781
Cash and cash equivalents at the beginning of year 538,666 375,576 267,469 562,154 449,219
Effect of foreign exchange differences 647 -2,066 881 -770 -1,327
Cash and cash equivalents at the end of year 375,576 247,469 562,154 443,909 464,673