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 72,696 127,383 254,274 144,520 66,010
2. Adjustments -13,524 -1,201 -20,212 -1,151 -18,217
- Depreciation and amortisation 1,205 1,315 522 1,522 1,561
- Provisions -6,325 -3 -11,020 -9 -11,689
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,846 -7,408 7,408 -5,973
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,559 -2,513 -2,306 -10,072 -2,117
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 59,172 126,181 234,062 143,369 47,793
- Increase/decrease in receivables -4,393 -23,984 -8,221 32,815 -3,476
- Increase/decrease in inventories 849 1,684 11,654 14 -12,817
- Increase/decrease in payables 22,551 -18,840 -63 -7,821 20,508
- Increase/decrease in pre-paid expense 109 67 -126 51 54
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -15,043 -13,927 -25,477 -28,904
- Other receipts from operating activities 0
- Other payments from oprerating activities -147 -675 -2,854 -560 -1,951
Net cashflow from operating activities 63,099 70,507 234,452 142,392 21,206
II. Cashflow from investing activities
1. Purchases of fixed assets -1,316 -2,414 -86 -2,632 -960
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -79,000 -214,699 -100,176 -226,781 146,881
4. Proceeds from sales of debt instruments of other entities 202,700 70,000
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 2,504 0
9. Profit from deposit received 0
10. Dividends and interest received 3,862 944 2,126 2,876 11,471
11. Purchases of buying minority equity 0
Net cashflow from investing activities -73,950 -13,469 -98,136 -156,537 157,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,561 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 -25,200 -37,800 -110,880 -56,700 -107,100
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,639 -37,800 -110,880 -56,700 -107,100
Net cashflow of the year -29,491 19,237 25,435 -70,845 71,498
Cash and cash equivalents at the beginning of year 132,826 105,181 124,419 259,138 188,293
Effect of foreign exchange differences 1,846 7,408 0 -1,435
Cash and cash equivalents at the end of year 105,181 124,419 157,262 188,293 258,355