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 33,006 38,487 28,051 37,613 31,133
2. Adjustments 9,633 -780 5,819 3,502 6,218
- Depreciation and amortisation 5,315 5,619 5,922 6,267 5,692
- Provisions 5,539 -5,267 334 1,332 290
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -213 85 -125 -58 101
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,077 -1,310 -397 -4,121 66
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 70 93 85 81 70
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 42,639 37,707 33,871 41,114 37,351
- Increase/decrease in receivables 27,807 -56,306 -3,643 -16,854 7,683
- Increase/decrease in inventories -1,118 1,026 93 -163 264
- Increase/decrease in payables 18,765 18,200 -20,977 37,119 -36,282
- Increase/decrease in pre-paid expense 603 692 67 548 203
- Increase/decrease in current assets -574 -574 0 0 0
- Interest paid -59 -93 -85 -81 -70
- Business income tax paid -3,537 -8,381 -6,510 -5,918 -7,792
- Other receipts from operating activities 2,949 -558 89 0 -11,038
- Other payments from oprerating activities -24,134 4,851 -2,337 -18,609 -1,148
Net cashflow from operating activities 63,339 -3,436 568 37,155 -10,831
II. Cashflow from investing activities
1. Purchases of fixed assets -6,588 -7,726 -14,264 -8,526 3,916
2. Proceeds from disposals of fixed assets 50 0 0 28 195
3. Purchases of debt instruments of other entities -11,430 4,926 -30,073 -55,170 -33,173
4. Proceeds from sales of debt instruments of other entities 419 33,296 0 50,000 13,209
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 -1,050 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 502 1,536 397 11,120 33,311
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -18,097 32,033 -43,941 -2,548 17,457
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 0 159 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 1,364 -2,258 -536 -536 536
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -640 -12,606 0 0 3,519
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 725 -14,706 -536 -536 4,055
Net cashflow of the year 45,967 13,891 -43,909 34,071 10,681
Cash and cash equivalents at the beginning of year 153,242 199,388 206,245 162,429 196,833
Effect of foreign exchange differences 180 -34 93 75 -81
Cash and cash equivalents at the end of year 199,388 213,245 162,429 196,574 207,230