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 29,811 15,157 38,262 73,329 26,873
2. Adjustments -12,007 8,807 -9,925 -6,162 1,789
- Depreciation and amortisation 4,402 4,334 4,485 5,302 5,102
- Provisions 0 -357 357 202 -69
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -16,698 4,693 -14,996 -11,928 -3,510
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 290 137 229 261 266
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,804 23,963 28,337 67,167 28,662
- Increase/decrease in receivables -7,487 -55,874 17,560 -22,331 -8,979
- Increase/decrease in inventories -419 420 16 4 -17
- Increase/decrease in payables -9,281 126,464 -11,606 208,175 48,522
- Increase/decrease in pre-paid expense 1,540 1,422 1,178 -15,704 1,436
- Increase/decrease in current assets 0 2,929 -2,929 14,830
- Interest paid -290 -1,685 1,319 -272 -417
- Business income tax paid -1,146 -4,706 -1,600 -19,861 -4,276
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -9,908 9,908 -10,546 -29
Net cashflow from operating activities 722 83,025 42,184 221,461 64,902
II. Cashflow from investing activities
1. Purchases of fixed assets -44,358 -126,240 -63,175 -14,693 -90,147
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -222,158 -65,192 152,784 -120,853 2,492
4. Proceeds from sales of debt instruments of other entities 245,570 114,666 -114,666 45,804 30,462
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -19,105 -164,636
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 16,375 -2,930 14,812 12,882 19,323
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,570 -79,697 -29,349 -241,497 -37,870
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 12,000 89,571 -45,111 24,662
4. Repayments of borrowing -2,330 -76,990 -101,571 40,250 -26,940
5. Repayments of financial leases 0 155,467 0
6. Other purchase from financing activities 0 -44,910 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -53,788 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -44,118 12,581 8,986 -4,861 -2,278
Net cashflow of the year -47,966 15,910 21,821 -24,897 24,754
Cash and cash equivalents at the beginning of year 57,387 9,421 25,331 47,152 22,255
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,421 25,331 47,152 22,255 47,008