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 53,547 54,842 61,057 57,731 62,762
2. Adjustments -24,035 -20,674 -25,939 -22,685 -32,927
- Depreciation and amortisation 11,257 11,346 11,344 11,222 11,215
- Provisions 1,050 -228 -2,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 186 260 728 131
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -36,909 -32,571 -38,140 -34,461 -42,583
- Profit from deposit 0
- Interest income 0
- Interest expense 442 353 358 263 310
- Payments direct from profit -61 -61 0 291
3. Operating profit before working capital changes 29,511 34,168 35,118 35,046 29,835
- Increase/decrease in receivables -9,045 -505 -8,267 11,368 -2,437
- Increase/decrease in inventories -2,626 2,149 1,572 -3,064 -1,269
- Increase/decrease in payables 380 -8,390 6,212 -4,302 27
- Increase/decrease in pre-paid expense 1,091 1,380 855 1,032 1,200
- Increase/decrease in current assets 0
- Interest paid -383 -347 -358 -329 -295
- Business income tax paid -8,897 -8,923 0 -4,250 -8,850
- Other receipts from operating activities 0 1,759
- Other payments from oprerating activities -11,688 -651 -7,072 -2,711 -1,553
Net cashflow from operating activities -1,657 18,881 28,062 32,791 18,417
II. Cashflow from investing activities
1. Purchases of fixed assets -1,499 -5,073 -983 -820 -7,487
2. Proceeds from disposals of fixed assets 3 13 0 361
3. Purchases of debt instruments of other entities -75,700 -57,200 -6,000 -47,800 -94,500
4. Proceeds from sales of debt instruments of other entities 47,790 42,200 800 62,200 83,700
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,321 1,994 27,526 6,809 17,135
11. Purchases of buying minority equity 0
Net cashflow from investing activities -20,085 -18,065 21,344 20,750 -1,152
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -2,408 -2,408 -2,408 -2,408 -2,131
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -60,604
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,408 -2,408 -2,408 -63,011 -2,131
Net cashflow of the year -24,149 -1,592 46,998 -9,471 15,134
Cash and cash equivalents at the beginning of year 86,571 62,422 60,830 107,828 98,358
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 62,422 60,830 107,828 98,358 113,492