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 13,427 18,163 17,735 18,970 28,724
2. Adjustments 5,149 1,551 255 -539 2,705
- Depreciation and amortisation 1,830 1,826 1,828 1,827 1,811
- Provisions 3,976 270 -566 1,882 3,151
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4 0 -2 -1 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -653 -544 -1,005 -4,247 -2,258
- 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 18,576 19,714 17,989 18,431 31,429
- Increase/decrease in receivables 1,830 -17 -424 -429 -344
- Increase/decrease in inventories -5,857 5,013 3,089 14,009 9,575
- Increase/decrease in payables -4,093 -364 13,889 -176 -20,908
- Increase/decrease in pre-paid expense -2,961 947 1,046 -859 225
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -4,633 -5,315 0 -2,935 -5,963
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,861 19,979 35,589 28,042 14,015
II. Cashflow from investing activities
1. Purchases of fixed assets -452 -188 0 -38 -237
2. Proceeds from disposals of fixed assets 23 5 2 273
3. Purchases of debt instruments of other entities -21,750 -37,400 -65,100 -34,150 -111,600
4. Proceeds from sales of debt instruments of other entities 14,697 16,581 21,966 51,535 55,971
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 1,049 1,592 1,122 1,815 2,228
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,433 -19,415 -42,007 19,164 -53,365
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 -18,244 -10 0 -30,680 -9,775
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -18,244 -10 0 -30,680 -9,775
Net cashflow of the year -21,816 554 -6,418 16,525 -49,124
Cash and cash equivalents at the beginning of year 95,345 73,533 74,087 67,671 84,198
Effect of foreign exchange differences 4 0 2 1 -1
Cash and cash equivalents at the end of year 73,533 74,087 67,671 84,198 35,073