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 19,247 -3,606 10,889 13,656 32,151
2. Adjustments 15,889 16,282 15,563 16,543 1,162
- Depreciation and amortisation 19,351 19,410 19,436 19,477 6,032
- Provisions 10 -187 -238 1,302 -575
- 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 -2,946 2,946 0
- Profit from deposit 0 0 -15,144
- Interest income -3,472 -6,582 -4,236 10,818
- Interest expense 5 0 0 31
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,136 12,676 26,452 30,199 33,312
- Increase/decrease in receivables -177 -2,602 -3,621 12,166 -46,879
- Increase/decrease in inventories -22,486 5,170 27,061 -5,772 -22,616
- Increase/decrease in payables -37,118 -24,243 70,186 -23,788 -745
- Increase/decrease in pre-paid expense 5,171 917 227 834 104
- Increase/decrease in current assets 0 0
- Interest paid -5 0 0 -31
- Business income tax paid -5,602 -4,385 -39 -1,333 -2,992
- Other receipts from operating activities -1,199 5,096 -5,096 1,568 -1,568
- Other payments from oprerating activities -412 -3,096 0 -60
Net cashflow from operating activities -26,687 -7,376 112,074 13,874 -41,475
II. Cashflow from investing activities
1. Purchases of fixed assets -2,007 -4,377 -3,040 -515 -4,761
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -150,000 -65,000 65,000 -30,000 0
4. Proceeds from sales of debt instruments of other entities 60,000 -60,000 0 30,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -156,000 0
8. Proceeds from disinvestment in other entities 109,500 0
9. Profit from deposit received 3,328 0
10. Dividends and interest received 1,949 1,448 -1,448 6,626 -5,439
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -150,058 -7,928 -42,659 -23,889 19,801
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 15,400 0 0 15,000
4. Repayments of borrowing -15,400 0 0 -15,000
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 -596 -7 -110 -30,427 -16
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -596 -7 -110 -30,427 -16
Net cashflow of the year -177,341 -15,312 69,305 -40,441 -21,691
Cash and cash equivalents at the beginning of year 227,775 50,433 35,122 104,427 63,985
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 50,433 35,122 104,427 63,985 42,295