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 98,989 98,069 84,390 124,135 127,733
2. Adjustments -11,787 -8,506 -6,779 -46,799 -14,804
- Depreciation and amortisation 23,688 23,465 23,888 24,268 24,067
- Provisions -126 -278 41 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 467 -253 8 531
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -36,530 -33,206 -31,679 -72,345 -40,052
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 714 1,767 1,012 1,229 650
- Payments direct from profit 0 0
3. Operating profit before working capital changes 87,202 89,564 77,611 77,336 112,929
- Increase/decrease in receivables 8,625 -2,093 -28,293 -20,145 -17,087
- Increase/decrease in inventories 2,157 3,722 4,906 -3,998 -7,567
- Increase/decrease in payables -19,948 20,027 -5,028 43,941 -24,530
- Increase/decrease in pre-paid expense -1,114 -846 -611 -148 -289
- Increase/decrease in current assets 0 0
- Interest paid -366 -2,811 -3,497 2,005 -275
- Business income tax paid -13,367 -14,974 -17,476 -12,000 -10,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -742 -883 -1,063 -3,604 -801
Net cashflow from operating activities 62,447 91,707 26,551 83,388 52,378
II. Cashflow from investing activities
1. Purchases of fixed assets -8,016 -20,669 -11,161 -39,669 -11,668
2. Proceeds from disposals of fixed assets 109 0 0
3. Purchases of debt instruments of other entities 0 -11,121 -20,765
4. Proceeds from sales of debt instruments of other entities 0 160,000 367
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -57,358 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 29,841 4,345 4,697 29,097 31,308
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,934 86,318 -6,464 -21,693 -759
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 -57,034 0
4. Repayments of borrowing -2,676 53,251 -1,321 -2,887 -1,321
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 -234,610 -19 -103 -17 -4
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -237,286 -3,802 -1,424 -2,904 -1,325
Net cashflow of the year -152,905 174,223 18,663 58,791 50,294
Cash and cash equivalents at the beginning of year 358,053 205,238 379,464 398,127 457,658
Effect of foreign exchange differences 89 3 0 3 126
Cash and cash equivalents at the end of year 205,238 379,464 398,127 457,658 508,078