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 52,040 73,026 82,560 88,679 53,233
2. Adjustments 25,273 12,900 23,856 11,880 11,049
- Depreciation and amortisation 24,177 24,693 23,881 23,539 23,763
- Provisions 1,096 0 42
- 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 -11,793 0 -11,647 -12,757
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -24 -11 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 77,313 85,926 106,416 100,560 64,282
- Increase/decrease in receivables -7,707 -5,386 -4,526 -9,991 8,618
- Increase/decrease in inventories 5,390 407 -2,463 5,048 -10,288
- Increase/decrease in payables -11,652 -91,700 -7,605 19,959 41,771
- Increase/decrease in pre-paid expense -2,141 -1,566 -7,968 -5,679 3,879
- Increase/decrease in current assets 0 0
- Interest paid -24 -11 0
- Business income tax paid -16,000 -10,000 0 -23,000 -5,000
- Other receipts from operating activities 209 287 257 406 552
- Other payments from oprerating activities -25,064 81,044 -21,660 -3,716 -40,925
Net cashflow from operating activities 20,348 59,012 62,427 83,576 62,890
II. Cashflow from investing activities
1. Purchases of fixed assets -5,064 -24,450 -15,357 -28,444 -14,744
2. Proceeds from disposals of fixed assets 0 -1,255
3. Purchases of debt instruments of other entities -148,100 0 -145,300 -23,000
4. Proceeds from sales of debt instruments of other entities 68,100 133,600 0 158,100 26,200
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 967 7,267 512 12,150 13,482
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 64,003 -31,683 -14,845 -3,494 683
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 -10,000 -92,024 -92,744 -5,068 -97,772
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,000 -92,024 -92,744 -5,068 -97,772
Net cashflow of the year 74,351 -64,695 -45,162 75,015 -34,199
Cash and cash equivalents at the beginning of year 78,218 152,568 87,873 42,711 117,725
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 152,569 87,873 42,711 117,725 83,526