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 34,709 120,070 46,537 71,623 44,606
2. Adjustments -11,621 -94,270 -30,407 -49,463 -21,891
- Depreciation and amortisation 1,514 886 1,521 1,525 1,538
- Provisions -4,771 1,801 927 1,457 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 -8,365 -100,419 -32,856 -52,445 -23,429
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 2 3,461 0
3. Operating profit before working capital changes 23,089 25,800 16,130 22,160 22,715
- Increase/decrease in receivables -351 1,016,981 34,705 -7,478 -10,283
- Increase/decrease in inventories 2,496 867 -27 -85 1,022
- Increase/decrease in payables -20,013 -9,174 20,522 -9,710 52,182
- Increase/decrease in pre-paid expense 1,144 -288 -673 651 645
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -4,834 -18,795 -25,954 -9,469 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,395 2,891 -2,990 -726 -1,041
Net cashflow from operating activities -2,864 1,018,282 41,712 -4,656 65,239
II. Cashflow from investing activities
1. Purchases of fixed assets -404 -599 -55 -986,359
2. Proceeds from disposals of fixed assets 0 177 0 0
3. Purchases of debt instruments of other entities -166,123 -8,575 -1,089,950 -22,398 -274,281
4. Proceeds from sales of debt instruments of other entities 156,200 41,200 40,628 1,063,916 58,887
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 -1,033,200 0
8. Proceeds from disinvestment in other entities 0 0 1,033,200
9. Profit from deposit received 0 0 0
10. Dividends and interest received 72,145 119,277 1,876 34,275 95,089
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 61,818 151,481 -1,047,446 42,538 -73,465
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 -5,400 5,400 0
4. Repayments of borrowing 5,400 -5,400 0
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 -103,974 0 -20,923 -13,000 -77,987
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -103,974 0 -20,923 -13,000 -77,987
Net cashflow of the year -45,021 1,169,763 -1,026,657 24,882 -86,213
Cash and cash equivalents at the beginning of year 61,155 16,134 1,185,897 159,240 196,155
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 16,134 1,185,897 159,240 196,155 109,942