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 24,501 22,174 14,225 30,933 22,198
2. Adjustments -5,236 -911 -2,537 -6,024 -855
- Depreciation and amortisation 418 3,353 272 276 286
- Provisions 159 4 -36 -6 3,989
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -637 589 455 -763 -1,297
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,542 -5,419 -3,484 -5,808 -4,048
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 367 563 257 278 215
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 19,265 21,262 11,688 24,909 21,344
- Increase/decrease in receivables -16,056 -17,701 63,690 -52,151 -5,286
- Increase/decrease in inventories -229 -630 -105 -251 -490
- Increase/decrease in payables 31,796 17,187 -85,165 46,030 12,686
- Increase/decrease in pre-paid expense 3,681 3,485 235 460 413
- Increase/decrease in current assets -8,800 -6,860 -8,702 12,187 -11,629
- Interest paid -367 -563 -242 -197 -130
- Business income tax paid 16,971 12,665 -15,150 0 -1,541
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -281 -275 -482 765 1,031
Net cashflow from operating activities 45,980 28,571 -34,231 31,753 16,398
II. Cashflow from investing activities
1. Purchases of fixed assets 46 -309 0
2. Proceeds from disposals of fixed assets 9 0 0 0
3. Purchases of debt instruments of other entities -41,175 -46,383 -23,000 -21,525 -73,570
4. Proceeds from sales of debt instruments of other entities 42,000 34,981 0 50,434
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 2,302 -2,648 7,726 -18,420 1,250
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,010 4,235 1,697 4,666 7,261
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 11,192 -9,815 -13,578 -35,588 -14,625
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 88,372 34,661 21,050 1,051 9,718
4. Repayments of borrowing -70,940 -62,141 -39,156 0 -17,605
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 -283 0 -49,101
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 17,149 -27,481 -18,106 1,051 -56,989
Net cashflow of the year 74,321 -8,725 -65,915 -2,784 -55,216
Cash and cash equivalents at the beginning of year 144,527 219,188 207,639 141,766 162,404
Effect of foreign exchange differences 341 -325 43 -159 -175
Cash and cash equivalents at the end of year 219,188 210,139 141,766 138,822 107,013