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 22,555 20,569 30,819 14,624 27,480
2. Adjustments -13,461 2,966 7,572 -1,580 -10,611
- Depreciation and amortisation 5,775 5,976 6,156 6,666 5,777
- Provisions 950 0 2,545
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -576 15 -15 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19,611 -3,025 1,430 -8,246 -18,932
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 9,094 23,535 38,391 13,044 16,869
- Increase/decrease in receivables 9,643 -35,339 -11,791 18,234 28,525
- Increase/decrease in inventories -25,347 12,811 -22,959 34,027 -31,224
- Increase/decrease in payables 21,662 -44,933 36,721 4,801 12,999
- Increase/decrease in pre-paid expense 1,318 -178 216 125 -14,951
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,508 -4,261 -45 0 -7,500
- Other receipts from operating activities 3 5 0 0
- Other payments from oprerating activities -3,236 -6,874 -2,788 -900 -1,994
Net cashflow from operating activities 9,628 -55,236 37,745 69,332 2,724
II. Cashflow from investing activities
1. Purchases of fixed assets -17,746 -19,645 -7,199 -11,243 3,990
2. Proceeds from disposals of fixed assets 157 0 116
3. Purchases of debt instruments of other entities -83,220 -63,000 -17,439 -20,614 -134,025
4. Proceeds from sales of debt instruments of other entities 61,762 119,085 16,842 14,960 45,360
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 7,309 6,994 530 7,962 12,497
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,895 43,592 -7,265 -8,819 -72,178
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 8,387 -6,024 -13,487 9,756 -19,511
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities 8,387 -6,024 -13,487 9,756 -19,511
Net cashflow of the year -13,880 -17,669 16,993 70,268 -88,965
Cash and cash equivalents at the beginning of year 75,678 61,916 44,247 62,234 132,502
Effect of foreign exchange differences 164 0
Cash and cash equivalents at the end of year 61,962 44,247 61,241 132,502 43,536