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 10,933 11,192 34,655 33,105 12,744
2. Adjustments -9,632 935 -609 -4,263 -10,267
- Depreciation and amortisation 1,258 1,269 1,242 1,191 1,201
- Provisions 0
- 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 -10,890 -334 -1,851 -5,454 -11,468
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,301 12,128 34,046 28,842 2,476
- Increase/decrease in receivables 226 239 -74 196 505
- Increase/decrease in inventories -140 -1,125 445 230 -40
- Increase/decrease in payables -18,538 -731 8,110 8,087 -15,987
- Increase/decrease in pre-paid expense 369 -157 347 201 212
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -16,626 -2,876 -2,796 -13,226
- Other receipts from operating activities 0 -15,204
- Other payments from oprerating activities -1,969 -1 -13,849 -2 13,851
Net cashflow from operating activities -35,378 7,476 29,025 34,758 -27,411
II. Cashflow from investing activities
1. Purchases of fixed assets -1,440 -219 -3,305 -248
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -61,400 -32,100 -112,900 -135,400 -65,200
4. Proceeds from sales of debt instruments of other entities 137,600 16,500 68,300 106,900 92,500
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
10. Dividends and interest received 6,040 943 3,830 7,923 3,568
11. Purchases of buying minority equity 0
Net cashflow from investing activities 82,240 -16,096 -40,989 -23,882 30,620
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 -6 -28,731 -19,402 -101 -131
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6 -28,731 -19,402 -101 -131
Net cashflow of the year 46,856 -37,352 -31,366 10,775 3,078
Cash and cash equivalents at the beginning of year 24,803 71,659 34,308 2,942 13,717
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 71,659 34,308 2,942 13,717 16,795