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 27,886 29,470 15,058 24,063 27,751
2. Adjustments 4,404 2,497 5,102 942 5,123
- Depreciation and amortisation 5,238 5,348 5,332 5,376 5,538
- Provisions 0 256 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -21 0 16 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -835 -3,086 -229 -4,450 -415
- 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 32,290 31,967 20,160 25,005 32,874
- Increase/decrease in receivables 677 12,179 -322 -7,820 -30,534
- Increase/decrease in inventories -5,022 1,806 -13,239 -4,898 8,910
- Increase/decrease in payables -14,551 -6,336 -2,799 12,768 9,819
- Increase/decrease in pre-paid expense -989 -173 1,063 327 106
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -2,048 -6,618 -3,841 -1,684 0
- Other receipts from operating activities 84 1,959 646 -646 0
- Other payments from oprerating activities -420 -2,863 -1,258 -8,657 -1,055
Net cashflow from operating activities 10,020 31,922 410 14,394 20,120
II. Cashflow from investing activities
1. Purchases of fixed assets -8,307 6,036 -6,311 -8,267 -2,929
2. Proceeds from disposals of fixed assets 0 7 0 0
3. Purchases of debt instruments of other entities 0 -60,494 -10,000 4,881 979
4. Proceeds from sales of debt instruments of other entities 20,000 -30,000 0 0
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 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 835 3,079 699 2,355 415
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 12,528 -81,371 -15,611 -1,031 -1,535
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 -16,193 0 -16,357 -21,164 -16,228
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -16,193 0 -16,357 -21,164 -16,228
Net cashflow of the year 6,355 -49,449 -31,559 -7,801 2,358
Cash and cash equivalents at the beginning of year 100,696 107,052 57,624 26,065 18,247
Effect of foreign exchange differences 0 21 0 -16 0
Cash and cash equivalents at the end of year 107,052 57,624 26,065 18,247 20,605