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 10,472 2,344 9,117 11,393 7,858
2. Adjustments 644 1,336 999 -70 169
- Depreciation and amortisation 2,353 2,350 2,415 2,322 2,358
- Provisions 0 2,595 0 754 -97
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -182 270 -80 1 96
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,554 -3,898 -1,346 -3,149 -2,214
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27 19 10 2 26
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,116 3,680 10,116 11,323 8,027
- Increase/decrease in receivables 6,001 10,014 -38,750 -12,885 6,638
- Increase/decrease in inventories -12,595 0 0
- Increase/decrease in payables 68,969 -44,297 -5,503 40,723 -22,717
- Increase/decrease in pre-paid expense 1,086 -158 -969 -5,747 -4,493
- Increase/decrease in current assets 0 0 0
- Interest paid -27 -19 -10 -2 -26
- Business income tax paid -1,349 -2,247 -1,401 -1,741 -2,527
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,900 -1,869 -2,706 -2,374 -1,890
Net cashflow from operating activities 71,300 -34,896 -39,224 29,298 -16,988
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,977 -90 -1,833 1,541
2. Proceeds from disposals of fixed assets 0 0 192 212
3. Purchases of debt instruments of other entities -3,000 -19,300 -4,105 -52,000 -35,000
4. Proceeds from sales of debt instruments of other entities 0 0 50,000 13,505
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 -1,546 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 1,421 1,603 4,000 1,987 1,232
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,579 -21,220 -195 -1,653 -18,510
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 2,077 1,675 0 378 2,982
4. Repayments of borrowing -3,819 -2,077 -1,675 -378 -980
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 -20,658 -487 0 -14,096 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,399 -889 -1,675 -14,096 2,002
Net cashflow of the year 47,321 -57,005 -41,094 13,548 -33,495
Cash and cash equivalents at the beginning of year 253,120 300,392 229,003 187,926 201,539
Effect of foreign exchange differences -49 615 18 65 -92
Cash and cash equivalents at the end of year 300,392 244,003 187,926 201,539 167,952