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 113,336 10,506 258,926 22,813 9,315
2. Adjustments -3,090 7,008 2,253 6,018 7,708
- Depreciation and amortisation -2,871 8,067 7,819 7,650 7,960
- Provisions 259 -3,091 0 868
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,458 -1,060 -2,474 -1,632 -1,121
- Profit from deposit 0
- Interest income 0
- Interest expense 979 0
- Payments direct from profit 0
3. Operating profit before working capital changes 110,246 17,514 261,179 28,831 17,024
- Increase/decrease in receivables 6,826 11,302 -133,207 96,690 17,746
- Increase/decrease in inventories 52,162 21,691 158 26,809 3,169
- Increase/decrease in payables 79,588 142,008 -97,133 -93,925 -4,157
- Increase/decrease in pre-paid expense 54,272 56,225 251,526 43,209 2,532
- Increase/decrease in current assets 0
- Interest paid 0 0
- Business income tax paid -1,429 -20,806 -3,753 -49,862 -768
- Other receipts from operating activities 4 11
- Other payments from oprerating activities 834 -7,119 -9,610 -11,648 -2,901
Net cashflow from operating activities 302,498 220,815 269,160 40,108 32,656
II. Cashflow from investing activities
1. Purchases of fixed assets -18,283 -33,935 427 -28,102 -37,307
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -188,500 -30,000 -450,000 -460,000 -20,000
4. Proceeds from sales of debt instruments of other entities 165,000 450,000 460,000 42,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -214,500 -6,250
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 512 496 1,959 621 1,962
11. Purchases of buying minority equity 0
Net cashflow from investing activities -41,271 -63,439 2,387 -241,980 -19,095
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -262,789 -252,943 -796 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -262,789 -252,943 -796 0
Net cashflow of the year -1,562 157,376 18,603 -202,668 13,561
Cash and cash equivalents at the beginning of year 75,184 64,622 221,998 240,601 37,934
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 73,622 221,998 240,601 37,934 51,495