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 29,104 4,644 22,255 44,924 33,675
2. Adjustments 10,052 7,091 6,463 8,329 14,242
- Depreciation and amortisation 8,008 8,008 8,016 8,031 8,034
- Provisions 2,187 -293 -794 550 -25
- 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 -292 -735 -856 -414 5,865
- Profit from deposit 0
- Interest income 0
- Interest expense 150 111 98 162 367
- Payments direct from profit 0
3. Operating profit before working capital changes 39,155 11,735 28,718 53,253 47,916
- Increase/decrease in receivables 18,798 16,127 -22,806 -11,446 6,432
- Increase/decrease in inventories 156 233 -204 -117 -148
- Increase/decrease in payables -3,506 -1,995 4,217 708 1,145
- Increase/decrease in pre-paid expense 1,291 1,291 1,291 1,291 1,291
- Increase/decrease in current assets 0
- Interest paid -145 -115 -97 -157 -351
- Business income tax paid -6,700 -8,842 -692 -3,471 -7,314
- Other receipts from operating activities 0
- Other payments from oprerating activities -200 -399 -472 -507 -246
Net cashflow from operating activities 48,851 18,036 9,956 39,555 48,726
II. Cashflow from investing activities
1. Purchases of fixed assets 660 -77 -535 -342
2. Proceeds from disposals of fixed assets 112 0 583
3. Purchases of debt instruments of other entities -40,000 -13,500 -2,000 -27,300 -53,200
4. Proceeds from sales of debt instruments of other entities 40,000 13,500 2,000
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 0
9. Profit from deposit received 0
10. Dividends and interest received 236 15 1,252 661 63
11. Purchases of buying minority equity 0
Net cashflow from investing activities -38,993 -13,561 38,717 -13,480 -50,554
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,378 9,134 12,336 18,458 21,853
4. Repayments of borrowing -9,351 -16,378 -9,134 -10,794 -6,901
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -44,714 -380 -44,678 -44,669 -213
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -37,687 -7,624 -41,476 -37,005 14,739
Net cashflow of the year -27,829 -3,149 7,196 -10,930 12,911
Cash and cash equivalents at the beginning of year 36,783 8,953 5,804 13,001 2,070
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,953 5,804 13,001 2,070 14,982