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 32,535 78,024 92,029 52,331 64,406
2. Adjustments -2,148 -2,895 -4,018 -6,746 -30,409
- Depreciation and amortisation 658 664 680 -801 751
- Provisions 2,355 -39 0 -18 -27,195
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -22 -96 -77
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,122 -3,593 -4,676 -5,866 -4,043
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -39 74 0 35 156
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 30,387 75,129 88,010 45,585 33,998
- Increase/decrease in receivables -6,109 -20,940 5,500 -23,497 -1,739
- Increase/decrease in inventories -28,322 -127,657 113,533 -108,382 -109,190
- Increase/decrease in payables 16,946 175,719 -123,638 -133,071 -19,400
- Increase/decrease in pre-paid expense -277,249 -8,932 9,357 -9,337 9,452
- Increase/decrease in current assets 0 0 0
- Interest paid 39 -74 0 -35 -156
- Business income tax paid -4,639 -16,621 -15,882 -18,406 0
- Other receipts from operating activities 0 652 0 0
- Other payments from oprerating activities -448 -3,976 -7,234 -1,138 -2,600
Net cashflow from operating activities -269,393 73,301 69,645 -248,281 -89,636
II. Cashflow from investing activities
1. Purchases of fixed assets -8,801 9,467 -1,371 360 -13,602
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -50,000 -140,000 -50,000 -30,000 -63,838
4. Proceeds from sales of debt instruments of other entities 225,685 190,000 0 51,430
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 10,216 3,041 1,531 1,926 4,043
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 177,101 62,508 -49,840 -27,714 -21,967
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 29,233
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases -118 -53 -62 -58
6. Other purchase from financing activities 0 2 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -37,663
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -118 2 -53 -62 -8,488
Net cashflow of the year -92,411 135,811 19,752 -276,057 -120,090
Cash and cash equivalents at the beginning of year 371,767 279,357 415,168 434,942 159,911
Effect of foreign exchange differences 0 22 96 77
Cash and cash equivalents at the end of year 279,357 415,168 434,942 158,982 39,898