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 214,120 -24,685 174,830 504,817 405,109
2. Adjustments -223,269 -214,200 -157,630 -345,558 -312,951
- Depreciation and amortisation 34,675 47,233 48,697 50,999 43,042
- 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 -207 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -381,342 -235,432 -225,491 -415,636 -394,236
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 123,398 -25,794 19,164 19,079 38,243
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -9,149 -238,885 17,200 159,258 92,158
- Increase/decrease in receivables 2,517,378 -9,588,392 385,685 -83,895 351,115
- Increase/decrease in inventories -527,897 -46,909 -27,320 -198,392 -2,465
- Increase/decrease in payables 249,337 5,793,819 6,789,021 2,314,752 -2,406,729
- Increase/decrease in pre-paid expense 718,696 -49,068 -190,459 -114,031 77,528
- Increase/decrease in current assets 0 0 0
- Interest paid -94,509 -75,279 0 0
- Business income tax paid 0 0 -477,885 -3,324
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 2,853,856 -4,204,714 6,974,127 1,599,807 -1,891,717
II. Cashflow from investing activities
1. Purchases of fixed assets -2,276,073 3,124,632 -1,495 -131 11,475
2. Proceeds from disposals of fixed assets 0 1,680 0 0
3. Purchases of debt instruments of other entities -12,778,000 -1,500,000 -7,490,000 -1,707,000 -2,656,615
4. Proceeds from sales of debt instruments of other entities 18,969,000 9,801,070 0 4,548,000
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 344,678 1,158,760 34 75,875 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,259,605 12,586,142 -7,491,461 -1,631,257 1,902,860
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 -2,500,000 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 -7,245,985 -5,484,392 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,245,985 -7,984,392 0 0
Net cashflow of the year -132,524 397,036 -517,334 -31,450 11,143
Cash and cash equivalents at the beginning of year 314,173 181,649 578,891 61,557 30,108
Effect of foreign exchange differences 0 207 0 0
Cash and cash equivalents at the end of year 181,649 578,892 61,557 30,107 41,251