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 36,954 66,400 35,197 50,524 44,035
2. Adjustments 15,040 10,432 12,174 12,969 11,532
- Depreciation and amortisation 16,508 16,360 16,767 15,501 16,405
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,184 -8,373 -5,774 -4,255 -5,418
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 716 2,446 1,180 1,723 546
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 51,995 76,832 47,371 63,493 55,567
- Increase/decrease in receivables -18,560 8,735 16,069 -14,063 4,389
- Increase/decrease in inventories 14,193 -21,844 61,402 1,375 65,454
- Increase/decrease in payables -7,171 30,170 -11,471 11,537 -50,021
- Increase/decrease in pre-paid expense -5,333 -2,310 -3,975 -2,329 -9,185
- Increase/decrease in current assets 0 0 0
- Interest paid -1,345 -1,818 -1,180 -1,723 -546
- Business income tax paid -10,000 -7,998 -15,038 -11,627 -10,472
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 23,779 81,768 93,178 46,663 55,187
II. Cashflow from investing activities
1. Purchases of fixed assets -4,292 -146,802 -27,439 -19,091 -38,175
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 2,184 8,373 2,983 7,045 5,418
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,107 -138,429 -24,456 -12,045 -32,757
III. Cashflow from financing activities
1. Proceeds from issue of shares 160,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 35,582 0 0
4. Repayments of borrowing -5,991 -8,250 -5,997 -6,072 -5,997
5. Repayments of financial leases 0 -449 -404 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -160,037 35 -57,539 -1
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 29,553 -8,664 -5,997 -64,015 -5,999
Net cashflow of the year 51,225 -65,325 62,725 -29,397 16,432
Cash and cash equivalents at the beginning of year 440,423 491,648 410,377 473,102 391,143
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 491,648 426,323 473,102 443,705 407,575