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 5,080 6,592 6,878 9,059 13,693
2. Adjustments 5,947 7,023 7,296 7,247 -399
- Depreciation and amortisation 5,679 5,687 5,870 5,509 5,349
- Provisions 135 700 2,900 1,839 -5,270
- 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 -71 485 -1,642 -250 -647
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 204 151 168 149 169
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,027 13,616 14,174 16,306 13,294
- Increase/decrease in receivables 11,420 -8,370 -2,567 -1,557 5,056
- Increase/decrease in inventories -476 -329 118 160 205
- Increase/decrease in payables -8,001 346 5,727 2,582 16,665
- Increase/decrease in pre-paid expense -677 32 -1,513 3,649 -3,138
- Increase/decrease in current assets 0 0
- Interest paid -204 151 -470 -160 -169
- Business income tax paid -1,060 -1,550 -1,224 -1,531 -1,795
- Other receipts from operating activities 3 5 102
- Other payments from oprerating activities -524 -1,952 -408 -1,810 -1,191
Net cashflow from operating activities 11,504 1,948 13,836 17,645 29,029
II. Cashflow from investing activities
1. Purchases of fixed assets -4,676 -1,135 -4,412 -1,224 -15,749
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -500 -1,000 -500
4. Proceeds from sales of debt instruments of other entities 500 1,000 1,000
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 275 663 1,340 277 628
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,401 29 -3,572 -947 -14,621
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 -405 -405 -405 -405 -405
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 -343 -12,227 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -405 -405 -748 -12,632 -405
Net cashflow of the year 6,697 1,571 9,516 4,066 14,002
Cash and cash equivalents at the beginning of year 27,306 34,003 35,574 45,091 49,157
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 34,003 35,574 45,091 49,157 63,159