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 25,557 28,063 32,881 31,963 27,917
2. Adjustments 9,698 10,057 9,834 8,788 7,790
- Depreciation and amortisation 16,202 16,386 15,627 15,579 15,262
- Provisions 128 -308 332 2,466 1,293
- Net profit from investment in joint venture -87 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 199 0 0 0
- Profit(Loss) from investing activities -18,009 -6,022 -6,125 -9,257 -8,765
- Profit from deposit 0 0 0 0
- Interest income 11,264 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 35,255 38,120 42,716 40,751 35,708
- Increase/decrease in receivables 14,089 -76,433 32,408 3,511 -22,596
- Increase/decrease in inventories -29,338 24,779 -14,723 -2,170 17,162
- Increase/decrease in payables -25,469 -31,131 -2,397 11,646 33,497
- Increase/decrease in pre-paid expense -1,783 669 915 -4,819 5,837
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -857 -5,463 -4,391 -2,313 0
- Other receipts from operating activities 3,713 -3,713 17,074 -22,922 0
- Other payments from oprerating activities 7,270 -5,624 0 -4,734
Net cashflow from operating activities 2,881 -58,796 71,601 23,684 64,873
II. Cashflow from investing activities
1. Purchases of fixed assets -7,245 -5,518 -1,859 -1,065 -380
2. Proceeds from disposals of fixed assets 95 -101 0 5 0
3. Purchases of debt instruments of other entities -84,980 -104,150 -120,630 -68,990 -109,340
4. Proceeds from sales of debt instruments of other entities 74,530 107,250 87,190 65,990 79,580
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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,877 7,772 1,319 9,510 6,540
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -10,722 5,253 -33,980 5,450 -23,600
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 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -6 -28,789 -18 -43,079 -13
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -6 -28,789 -18 -43,079 -13
Net cashflow of the year -7,847 -82,331 37,603 -13,945 41,260
Cash and cash equivalents at the beginning of year 174,014 166,167 83,836 121,439 107,493
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 166,167 83,836 121,439 107,493 148,754