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 132,078 89,405 75,396 125,755 153,889
2. Adjustments 20,720 -2,040 15,702 -12,872 13,758
- Depreciation and amortisation 24,927 22,945 26,778 26,531 26,886
- Provisions 0 -59,943 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,012 -29,594 -15,672 15,672 -17,775
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,806 4,610 4,596 4,866 4,648
- Payments direct from profit 0 0
3. Operating profit before working capital changes 152,798 87,366 91,098 112,883 167,648
- Increase/decrease in receivables 59,717 -9,788 -86,272 46,953 -150,860
- Increase/decrease in inventories 3 1,293 57 -93 -1,488
- Increase/decrease in payables 9,788 144,213 -84,631 -2,792 60,330
- Increase/decrease in pre-paid expense -119 162 -864 161 354
- Increase/decrease in current assets 0 0
- Interest paid -4,821 -3,967 -4,618 -4,908 -4,656
- Business income tax paid -3,924 -9,818 -48,277 -10,000 -8,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,273 -3,753 -2,976 -4,118 -1,433
Net cashflow from operating activities 212,170 205,709 -136,483 138,088 61,894
II. Cashflow from investing activities
1. Purchases of fixed assets -3,006 -68,692 -123 -4,365 -3,800
2. Proceeds from disposals of fixed assets 0 399 0 5,810
3. Purchases of debt instruments of other entities -306,500 -252,500 -151,170
4. Proceeds from sales of debt instruments of other entities 82,800 244,000 -136,150 136,150 152,200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 234,000 393,357 0
8. Proceeds from disinvestment in other entities 0 -606,446 0
9. Profit from deposit received 0 0
10. Dividends and interest received 14,920 15,547 25,812 14,813 23,602
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -211,786 -61,246 123,539 -66,490 26,642
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -12,963 -13,013 -13,013
5. Repayments of financial leases 0 -13,013 -13,013 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -84,358 -69,249 -72,373 -2,444 -139,899
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -97,321 -82,262 -85,387 -15,457 -152,912
Net cashflow of the year -96,938 62,200 -98,332 56,140 -64,376
Cash and cash equivalents at the beginning of year 194,500 97,562 159,792 61,460 117,600
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 97,562 159,762 61,460 117,600 53,224