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 23,095 15,253 12,924 297,455 30,590
2. Adjustments -11,597 -5,769 -6,719 -292,649 -24,822
- Depreciation and amortisation 775 775 775 775 775
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -911 419 -559 -161 1,073
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,461 -6,963 -6,935 -293,263 -26,670
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,499 9,484 6,206 4,806 5,768
- Increase/decrease in receivables -81,859 1,274 -66 10,170 -9,434
- Increase/decrease in inventories 34 143 -75 -314 242
- Increase/decrease in payables 73,380 -12,040 7,650 215,587 228,743
- Increase/decrease in pre-paid expense 1,252 2,577 -2,141 -438 1,130
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -4,832 -5,272 -1,980 0
- Other receipts from operating activities 2 3 1 1
- Other payments from oprerating activities 2,325 -218 -795 -410 2,462
Net cashflow from operating activities 6,633 -3,610 5,507 227,421 228,912
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -51,440 -109,800 -149,930 -383,252 -255,021
4. Proceeds from sales of debt instruments of other entities 64,944 107,118 215,119 285,541 135,558
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 14,736 -229,514
9. Profit from deposit received 0 0 0
10. Dividends and interest received 14,777 5,243 8,162 63,419 19,506
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 28,281 2,561 73,351 -19,555 -329,470
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 0 0 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 -74,289 -16 -7 -91,476
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -74,289 -16 -7 -91,476
Net cashflow of the year -39,374 -1,065 78,851 207,866 -192,033
Cash and cash equivalents at the beginning of year 52,271 12,966 11,871 91,272 299,504
Effect of foreign exchange differences 69 -31 551 159 -897
Cash and cash equivalents at the end of year 12,966 11,871 91,272 299,296 106,573