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 95,325 60,000 97,772 79,530 124,957
2. Adjustments 24,353 9,082 17,385 18,539 30,406
- Depreciation and amortisation 23,638 20,809 19,134 19,597 19,754
- Provisions -35 -191 -313 1,738 2,165
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,345 2,426 -297 297 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 3,174 -13,962 -2,342 -4,794 6,780
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -79 1,203 1,702 1,707
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 119,679 69,083 115,158 98,069 155,363
- Increase/decrease in receivables -12,874 55,687 -89,801 56,474 -41,072
- Increase/decrease in inventories 2,253 1,481 -19 6,184 -6,514
- Increase/decrease in payables 13,310 -23,333 -26,316 -3,251 9,776
- Increase/decrease in pre-paid expense 1,148 2,019 -2,611 690 -8,610
- Increase/decrease in current assets 0 0 0
- Interest paid -182 -17 -1,188 -1,714 -1,713
- Business income tax paid -2,632 -19,293 -18,230 -14,828 -4,562
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -455 -1,154 -655 -1,364 -1,338
Net cashflow from operating activities 120,246 84,472 -23,663 140,260 101,331
II. Cashflow from investing activities
1. Purchases of fixed assets -41,878 -20,482 -30,623 -13,985 4,385
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 61,590 -201,590 -3,500 -25,500 -39,000
4. Proceeds from sales of debt instruments of other entities -68,576 166,576 -3,109 39,609 5,685
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 17,654 -11,785 27,713 -26,204 25,805
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -31,211 -67,281 -9,519 -26,079 -3,125
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 15,000 19,600 9,900 0
4. Repayments of borrowing -15,000 -3,942 -4,372 -4,372 -4,372
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 -20,703 -85,929 -7,480 -127,008 -27,436
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -20,703 -70,270 -1,952 -131,381 -31,808
Net cashflow of the year 68,332 -53,079 -35,134 -17,199 66,398
Cash and cash equivalents at the beginning of year 65,048 133,381 80,302 45,168 27,969
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 133,381 80,302 45,168 27,969 94,367