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 78,852 125,999 92,692 468,111 146,808
2. Adjustments -4,879 -13,142 216 -2,255 -14,626
- Depreciation and amortisation 2,405 2,377 2,714 2,662 2,621
- Provisions 560 560 464 542 567
- 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 -7,844 -16,078 -2,962 -5,459 -17,814
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 73,973 112,857 92,908 465,857 132,182
- Increase/decrease in receivables 5,819 -5,630 17,540 -342,413 10,481
- Increase/decrease in inventories 4,071 -308 -5,710 518 4,082
- Increase/decrease in payables 2,260 25,670 19,800 5,331 23,089
- Increase/decrease in pre-paid expense -14,882 -33,920 3,525 -2,272 1,637
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -19,966 -16,230 -25,381 -18,671 -93,770
- Other receipts from operating activities 0 0 19 28
- Other payments from oprerating activities -330 -1,236 -21,863 -1,758 -715
Net cashflow from operating activities 50,945 81,203 80,819 106,610 77,013
II. Cashflow from investing activities
1. Purchases of fixed assets -7,878 -509 0 -1,130
2. Proceeds from disposals of fixed assets 0 105 0 1,044 0
3. Purchases of debt instruments of other entities -294,500 -337,000 -386,000 -170,000 -594,500
4. Proceeds from sales of debt instruments of other entities 309,000 322,000 369,500 262,000 386,000
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 7,844 8,304 8,063 6,841 17,814
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 14,466 -7,099 -8,437 99,885 -191,816
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 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 -70,081 -140,162 -88,769
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -70,081 -140,162 -88,769
Net cashflow of the year -4,670 74,104 -67,780 206,495 -203,572
Cash and cash equivalents at the beginning of year 22,997 18,327 92,431 24,651 231,147
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,327 92,431 24,651 231,147 27,575