Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 164,406 73,767 56,121 120,834 98,203
2. Adjustments 24,717 18,991 18,332 22,233 16,254
- Depreciation and amortisation 23,589 23,493 23,608 23,480 23,910
- Provisions 1,799 -440 -1,330 -1,038 601
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -671 -4,062 -3,946 -209 -8,257
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 189,124 92,758 74,454 143,068 114,457
- Increase/decrease in receivables 40,355 115,926 2,436 -26,579 -32,696
- Increase/decrease in inventories 1,455 2,612 -577 -4,907 -969
- Increase/decrease in payables 9,665 -33,328 10,361 7,425 25,659
- Increase/decrease in pre-paid expense 165 49 -215 1,717 -186
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -31,465 -12,041 -20,114 -17,941 -9,750
- Other receipts from operating activities 13,699 255,186 105,185 436,001 70,630
- Other payments from oprerating activities -48,038 -344,413 -2,351 -395,503 -68,536
Net cashflow from operating activities 174,959 76,749 169,179 143,281 98,608
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 2,045
2. Proceeds from disposals of fixed assets 0 0 0 309
3. Purchases of debt instruments of other entities -90,000 -113,000 -141,000 -291,000 -275,000
4. Proceeds from sales of debt instruments of other entities 90,000 45,000 71,000 185,000 277,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 251 4,482 2,923 209 8,354
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 251 -63,518 -67,077 -103,746 10,663
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -167,913 -34,717 -59,377 0 -112,082
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -167,913 -34,717 -59,377 0 -112,082
Net cashflow of the year 7,297 -21,485 42,726 39,534 -2,811
Cash and cash equivalents at the beginning of year 34,797 42,094 20,609 63,334 102,869
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 42,094 20,609 63,334 102,869 100,058