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 3,914 15,013 22,000 15,735 18,272
2. Adjustments 11,804 14,743 21,929 12,674 12,719
- Depreciation and amortisation 12,752 13,180 13,859 13,575 13,491
- Provisions 252 81 189 -63 60
- 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 -2,511 -85 -134 -2,346 -2,280
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,311 1,567 1,588 1,507 1,448
- Payments direct from profit 6,427 0 0
3. Operating profit before working capital changes 15,717 29,755 43,929 28,408 30,991
- Increase/decrease in receivables 11,760 190 -9,448 2,441 8,496
- Increase/decrease in inventories -4,968 10,293 -628 -735 -98
- Increase/decrease in payables -9,679 -33,910 20,476 1,675 -11,977
- Increase/decrease in pre-paid expense -4,626 2,018 -482 1,986 -9,031
- Increase/decrease in current assets 0 0
- Interest paid -1,414 -1,442 -1,576 -1,541 -1,459
- Business income tax paid -6,968 -8,880 -5,000 0
- Other receipts from operating activities 3 0 0
- Other payments from oprerating activities -1,646 -7,150 -4,693 -3,852 -2,509
Net cashflow from operating activities -1,823 -9,125 47,580 23,383 14,414
II. Cashflow from investing activities
1. Purchases of fixed assets -26,820 -28,752 -10,196 -7,496 -13,186
2. Proceeds from disposals of fixed assets 170 0 0
3. Purchases of debt instruments of other entities 0 -92,584 -104,128 -15,164
4. Proceeds from sales of debt instruments of other entities 31,926 138,294 92,584 5,073
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 485 2,424 134 2,346 378
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,761 19,382 -10,061 -16,693 -22,899
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 6,674 10,181 1,377 0 0
4. Repayments of borrowing -4,449 -4,449 -4,449 -5,022 -5,022
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 -13,139 -161 -3 -9,939 -15,778
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,914 5,571 -3,074 -14,961 -20,800
Net cashflow of the year -6,976 15,828 34,444 -8,271 -29,284
Cash and cash equivalents at the beginning of year 12,818 5,843 21,671 56,115 47,844
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,843 21,671 56,115 47,844 18,560