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 42,378 33,926 51,808 51,182 53,168
2. Adjustments 8,600 5,424 7,390 -1,082 6,793
- Depreciation and amortisation 9,391 9,609 9,488 8,929 8,898
- Provisions -43 808 -13 -2,696 -11
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -52 121 -21 16 13
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -871 -5,286 -2,197 -7,464 -2,236
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 174 171 133 133 130
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 50,977 39,350 59,197 50,100 59,961
- Increase/decrease in receivables -13,321 66,587 -15,558 -39,570 -52,712
- Increase/decrease in inventories 904 -1,183 -1,315 203 1,142
- Increase/decrease in payables 31,922 8,667 -38,281 54,822 41,272
- Increase/decrease in pre-paid expense 4,086 -3,781 827 2,697 -16,525
- Increase/decrease in current assets 0 0 0
- Interest paid -175 -173 -133 -134 -130
- Business income tax paid -5,459 -9,298 -14,678 -7,524 -7,970
- Other receipts from operating activities 20 8 4 0 4
- Other payments from oprerating activities -13,008 -7,611 -14,277 -4,612 -13,545
Net cashflow from operating activities 55,946 92,566 -24,214 55,983 11,497
II. Cashflow from investing activities
1. Purchases of fixed assets -2,618 -7,834 -9,359 -2,421 -3,120
2. Proceeds from disposals of fixed assets 0 523 0 0 0
3. Purchases of debt instruments of other entities -64,900 -104,400 -92,000 -126,900 -122,000
4. Proceeds from sales of debt instruments of other entities 50,000 67,000 64,900 99,400 102,000
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 2,224 2,314 3,080 3,198 4,750
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -15,294 -42,397 -33,378 -26,723 -18,370
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 0 0 0
4. Repayments of borrowing -672 -2,939 -533 -533 -533
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 -18,195 -10,077 -41 -498 -32,310
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -18,866 -13,016 -574 -1,032 -32,843
Net cashflow of the year 21,786 37,152 -58,167 28,228 -39,716
Cash and cash equivalents at the beginning of year 36,016 57,832 114,855 56,702 85,058
Effect of foreign exchange differences 30 -129 14 -7 -27
Cash and cash equivalents at the end of year 57,832 94,855 56,702 85,058 45,314