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 8,016 7,431 15,426 9,014 13,459
2. Adjustments -1,986 2,491 -2,526 2,654 -4,151
- Depreciation and amortisation 3,179 3,155 3,165 3,108 12,150
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 -664 664
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5,333 -6,192 -625 -6,537
- Profit from deposit
- Interest income
- Interest expense 8 0
- Payments direct from profit 168 -170 170 -337
3. Operating profit before working capital changes 6,031 9,922 12,900 11,668 9,308
- Increase/decrease in receivables -14,255 2,128 8,389 3,363 -113
- Increase/decrease in inventories 394 -394 2,478 5,756
- Increase/decrease in payables 4,328 14,401 -5,650 -4,410 -21,457
- Increase/decrease in pre-paid expense 1,329 848 560 835 947
- Increase/decrease in current assets
- Interest paid -8 0
- Business income tax paid -3,875 -1,784 0 -1,700
- Other receipts from operating activities
- Other payments from oprerating activities -567 -3,376 -225 -20 -54
Net cashflow from operating activities -7,009 22,533 15,571 13,914 -7,312
II. Cashflow from investing activities
1. Purchases of fixed assets -13,867 -1,272 162 -7,479 -7,849
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -66,000 -117,700 -74,000 -81,400 -79,600
4. Proceeds from sales of debt instruments of other entities 80,000 115,900 66,000 65,000 98,800
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 3,133 4,085 2,107 2,710 4,205
11. Purchases of buying minority equity
Net cashflow from investing activities 3,266 1,013 -5,731 -21,170 15,556
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -5,500 5,000
4. Repayments of borrowing 5,500 -5,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -55 -16,147 -4,097 -20
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -55 -16,147 -4,097 -20
Net cashflow of the year -3,799 7,399 5,743 -7,255 8,224
Cash and cash equivalents at the beginning of year 13,895 10,096 17,495 23,238 15,983
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,096 17,495 23,238 15,983 24,208