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 140,908 150,831 133,502 144,714 120,901
2. Adjustments 6,635 -27,338 1,198 -47,821 2,228
- Depreciation and amortisation 9,571 9,559 10,155 9,346 9,464
- Provisions -25,869 -50,131 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,913 -2,915 391 -410
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,848 -8,113 -8,957 -7,427 -6,826
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 147,543 123,493 134,700 96,893 123,129
- Increase/decrease in receivables -9,102 9,820 -597 12,049 3,615
- Increase/decrease in inventories -6,562 878 -94 -297 -184
- Increase/decrease in payables 37,152 15,251 -47,526 -4,788 24,662
- Increase/decrease in pre-paid expense 3,627 -3,189 7,452 -509 -6,287
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -15,919 0 -31,530 -18,633 -10,179
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,964 -1,231 -1,186 -2,645 -928
Net cashflow from operating activities 153,776 145,022 61,220 82,070 133,828
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,143 -2,741 -2,677
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -160,000 -265,460 -86,000 -271,102 -140,873
4. Proceeds from sales of debt instruments of other entities 126,000 191,360 160,000 264,100 127,680
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,226 8,923 6,085 7,955 3,452
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -28,774 -65,177 76,942 -1,787 -12,418
III. Cashflow from financing activities
1. Proceeds from issue of shares 189,750 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -188,750 -165,450 -287,787 -164,450
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,000 -165,450 -287,787 -164,450
Net cashflow of the year 126,002 -85,605 138,162 -207,505 -43,040
Cash and cash equivalents at the beginning of year 375,160 497,249 414,559 552,722 344,807
Effect of foreign exchange differences -3,913 2,915 0 -410 410
Cash and cash equivalents at the end of year 497,249 414,559 552,722 344,807 302,177