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 131,837 40,778 106,755 46,201 112,987
2. Adjustments -28,424 93,347 -26,490 3,511 25,221
- Depreciation and amortisation 21,849 59,498 18,826 12,501 31,751
- Provisions 0 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 102 21 -29 -19 -64
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -50,377 -5,766 -45,287 -8,971 -6,466
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3 1 0 0
- Payments direct from profit 0 39,593 0 0
3. Operating profit before working capital changes 103,413 134,125 80,266 49,711 138,209
- Increase/decrease in receivables 4,263 17,076 -9,138 -30,742 377
- Increase/decrease in inventories 3,520 -48,404 7,415 -12,690 -7,146
- Increase/decrease in payables 78,733 -23,753 3,203 5,859 20,229
- Increase/decrease in pre-paid expense 6,955 -1,138 -1,477 -9,918 15,341
- Increase/decrease in current assets 0 0
- Interest paid -3 -1 0
- Business income tax paid 0 -16,035 -3,306 -1,625 0
- Other receipts from operating activities 10,384 -7,681 5,485 1,576 0
- Other payments from oprerating activities -84,289 -23,605 -34,797 -25,372 -37,352
Net cashflow from operating activities 122,976 30,583 47,651 -23,201 129,659
II. Cashflow from investing activities
1. Purchases of fixed assets -150 -4,744 -2,633 -3,121 -7,363
2. Proceeds from disposals of fixed assets 44,418 20 41,796 309 1,100
3. Purchases of debt instruments of other entities 0 -78,000 -130,500 -124,833 -246,351
4. Proceeds from sales of debt instruments of other entities 0 40,000 141,314
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 71,649 5,291 4,544 5,804 63,685
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 115,918 -77,433 -86,793 -81,840 -47,615
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,251 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -648 -155 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -53,541 -77,689 0 -155,931
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -45,939 -77,844 0 -155,931
Net cashflow of the year 192,955 -124,694 -39,142 -105,041 -73,887
Cash and cash equivalents at the beginning of year 289,838 474,476 403,295 364,451 258,988
Effect of foreign exchange differences -8,317 -703 298 -263 -33
Cash and cash equivalents at the end of year 474,476 349,080 364,451 259,147 185,068