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 -12,015 23,669 11,032 15,334 10,496
2. Adjustments 9,077 9,954 9,747 9,549 9,159
- Depreciation and amortisation 9,797 9,953 10,030 9,985 9,962
- Provisions 122 67 0 79
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,028 -131 -488 -573 -988
- Profit from deposit
- Interest income
- Interest expense 186 132 138 137 107
- Payments direct from profit
3. Operating profit before working capital changes -2,938 33,623 20,778 24,884 19,655
- Increase/decrease in receivables 2,386 -2,363 -714 -314 3,362
- Increase/decrease in inventories 26 1,296 -3,536 -2,679 -3,222
- Increase/decrease in payables 3,326 -21,370 5,245 17,802 -5,126
- Increase/decrease in pre-paid expense 1,119 1,836 148 -633 1,024
- Increase/decrease in current assets
- Interest paid -167 -150 -138 -122 -105
- Business income tax paid -3,615 -1,080 -2,486 -2,206 -3,067
- Other receipts from operating activities 22 76 10 0 16
- Other payments from oprerating activities -1,205 -7,688 -3,599 -1,677 -2,216
Net cashflow from operating activities -1,046 4,181 15,708 35,053 10,320
II. Cashflow from investing activities
1. Purchases of fixed assets -6,061 -28,726 -3,403 -15,814 -9,342
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -12,000 -3,000 -20,050 -10,000
4. Proceeds from sales of debt instruments of other entities 10,000 8,000 20,000 50 0
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 631 447 634 475 286
11. Purchases of buying minority equity
Net cashflow from investing activities -7,430 -23,278 17,231 -35,339 -19,055
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -1,008 -1,008 -1,008 -1,008 -1,008
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -8,189 -7 -7,842 -17,595 -34
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -9,197 -1,015 -8,850 -18,603 -1,042
Net cashflow of the year -17,673 -20,112 24,089 -18,889 -9,777
Cash and cash equivalents at the beginning of year 103,080 85,407 65,295 89,384 70,496
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 85,407 65,295 89,384 70,496 60,719