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 1,878,970 2,212,967 1,823,149 2,283,445 1,984,870
2. Adjustments -1,791,119 -2,277,902 -1,779,681 -2,274,308 -1,959,771
- Depreciation and amortisation 56,179 63,909 55,608 56,701 56,156
- Provisions -4,465 -125,079 -55,469 -55,163 -42,191
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -626 499 -83 -43 293
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,842,649 -2,217,816 -1,780,204 -2,276,117 -1,974,260
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 442 585 467 313 232
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 87,851 -64,935 43,467 9,137 25,100
- Increase/decrease in receivables 15,279 -63,427 -59,990 -23,251 -28,261
- Increase/decrease in inventories 5,809 216,609 154,537 -5,633 23,413
- Increase/decrease in payables 362 107,801 -111,556 63,583 91,196
- Increase/decrease in pre-paid expense -6,049 -16,240 -14,424 6,335 11,961
- Increase/decrease in current assets 0 0 0 0
- Interest paid -19 -9 -244 -536 -232
- Business income tax paid -48,324 -61,803 -60,124 -66,973 -54,997
- Other receipts from operating activities 3,590 -1,783 0 0 0
- Other payments from oprerating activities -51,440 -32,166 -71,974 -49,532 -40,073
Net cashflow from operating activities 7,059 84,046 -120,308 -66,869 28,106
II. Cashflow from investing activities
1. Purchases of fixed assets -18,837 -42,966 -32,312 -24,484 -41,764
2. Proceeds from disposals of fixed assets -3,013 3,075 0 0 6,207
3. Purchases of debt instruments of other entities -3,223,912 -1,634,280 -10,907,341 -1,765,955 -7,757,000
4. Proceeds from sales of debt instruments of other entities 446,869 6,906,480 7,544,616 1,752,677 3,266,216
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,985,426 795,002 3,377,925 86,988 4,502,801
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 186,534 6,027,310 -17,111 49,226 -23,541
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,300 1,250 45,527 3,903 2,870
4. Repayments of borrowing -15,650 -15,192 -17,870 -25,509 -6,860
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -27 -6,206,215 -15,092 -1,521 -31,429
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -13,377 -6,220,158 12,565 -23,126 -35,419
Net cashflow of the year 180,216 -108,802 -124,854 -40,770 -30,853
Cash and cash equivalents at the beginning of year 329,417 509,614 408,357 284,384 238,645
Effect of foreign exchange differences -19 -457 881 30 356
Cash and cash equivalents at the end of year 509,614 400,356 284,384 243,645 208,147