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 20,718 30,466 35,066 67,405 83,903
2. Adjustments 10,055 -5,058 13,886 12,847 14,997
- Depreciation and amortisation 10,314 11,689 11,266 11,446 12,204
- Provisions 76 -16,500 855 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 23 2 11 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -469 -734 439 318 1,686
- Profit from deposit 0
- Interest income 0
- Interest expense 112 487 1,323 1,072 1,107
- Payments direct from profit 0
3. Operating profit before working capital changes 30,772 25,408 48,952 80,252 98,900
- Increase/decrease in receivables 519 -4,548 -368 1,238 -3,357
- Increase/decrease in inventories -32,322 64,902 -81,993 -8,495 14,623
- Increase/decrease in payables 57,287 -64,676 56,997 17,374 -19,142
- Increase/decrease in pre-paid expense -3,948 -43,930 48,794 -4,275 -14,424
- Increase/decrease in current assets 0
- Interest paid -112 -487 -1,323 -1,072 -1,107
- Business income tax paid 0 -26,000 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,700 -16,418 -758 -2,147 -8,599
Net cashflow from operating activities 41,497 -39,749 44,301 82,874 66,895
II. Cashflow from investing activities
1. Purchases of fixed assets -14,945 22,906 -15,384 -19,782
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -90,000 90,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 469 734 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,476 23,640 0 -105,384 70,218
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,720 59,006 0
4. Repayments of borrowing -2,515 -2,515 -30,713 -4,592 -4,592
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -27,610 -29,376 -13,222 -30,852 -45,933
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -27,404 27,115 -43,935 -35,444 -50,525
Net cashflow of the year -384 11,006 366 -57,954 86,587
Cash and cash equivalents at the beginning of year 123,830 123,446 134,453 134,819 76,865
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 123,446 134,453 134,819 76,865 163,452