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 34,742 122,593 51,914 67,156 65,580
2. Adjustments 9,741 6,168 12,246 3,850 6,454
- Depreciation and amortisation 11,539 12,112 12,858 13,006 13,151
- Provisions 0 -77 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 -2,393 -6,921 -2,025 -11,141 -8,447
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 595 1,055 1,413 1,985 1,750
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 44,483 128,762 64,160 71,006 72,034
- Increase/decrease in receivables 13,582 22,964 -51,819 -19,025 76,423
- Increase/decrease in inventories 35 -356 5,881 85 194
- Increase/decrease in payables 80,725 -49,416 129,317 -47,563 108,400
- Increase/decrease in pre-paid expense 4,342 -128,438 5,262 3,079 -67,040
- Increase/decrease in current assets 0 0 0
- Interest paid -697 -865 -1,643 -1,753 -1,737
- Business income tax paid -8,277 -17,414 -21,695 -10,254 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -939 -2,966 -4,986 -730 -2,178
Net cashflow from operating activities 133,254 -47,730 124,476 -5,156 186,096
II. Cashflow from investing activities
1. Purchases of fixed assets -36,997 -49,290 -38,469 -4,799 -18,802
2. Proceeds from disposals of fixed assets 0 0 18
3. Purchases of debt instruments of other entities -140,000 -20,000 -315,000 -75,000 -226,433
4. Proceeds from sales of debt instruments of other entities 170,000 50,000 195,000 283,226
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 3,477
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,537 3,589 5,213 2,714 12,572
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -461 -15,701 -153,255 -77,085 54,058
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 21,835 42,046 89,666 5,976
4. Repayments of borrowing -2,950 -10,766 -7,155 -8,227 -8,135
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 -90,000 0 -134,966
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -71,114 31,280 82,511 -8,227 -137,125
Net cashflow of the year 61,679 -32,151 53,731 -90,468 103,029
Cash and cash equivalents at the beginning of year 185,894 247,573 215,422 269,153 178,685
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 247,573 215,422 269,153 178,685 281,714