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 48,320 23,452 55,778 57,531 59,710
2. Adjustments -11,533 -9,997 -10,913 -8,459 -9,007
- Depreciation and amortisation 851 776 771 768 747
- Provisions -171 -314 -169 0 -89
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,657 -619 -1,622 -602 383
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,557 -9,838 -9,893 -8,625 -10,048
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 36,787 13,455 44,865 49,072 50,703
- Increase/decrease in receivables -9,755 34,182 -25,387 -20,624 -25,307
- Increase/decrease in inventories -20 64 128 61 145
- Increase/decrease in payables 12,172 -50,555 43,088 17,241 30,399
- Increase/decrease in pre-paid expense -270 1,424 3,253 2,478 -1,670
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -14,479 -7,448 -4,531 -10,616 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -41 -38,145 -61 -46 -36
Net cashflow from operating activities 24,394 -47,023 61,356 37,567 54,235
II. Cashflow from investing activities
1. Purchases of fixed assets -98 -505 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -397,916 -344,245 -273,177 -404,105 -299,160
4. Proceeds from sales of debt instruments of other entities 382,128 362,767 395,528 343,688 271,528
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 8,895 9,198 11,683 9,132 7,801
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,991 27,720 133,529 -51,285 -19,831
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 0 0
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 -184,198 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -184,198 0 0
Net cashflow of the year 17,403 -19,303 10,687 -13,718 34,404
Cash and cash equivalents at the beginning of year 33,191 53,250 34,567 46,876 33,760
Effect of foreign exchange differences 2,657 619 1,622 602 -383
Cash and cash equivalents at the end of year 53,250 34,567 46,876 33,760 67,781