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 9,876 14,957 11,567 5,208 10,794
2. Adjustments 1,435 9,465 3,406 8,936 8,549
- Depreciation and amortisation 1,555 9,623 9,541 9,006 8,904
- Provisions 317 0 48
- 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 -437 -158 -6,135 -70 -402
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 11,312 24,421 14,973 14,144 19,343
- Increase/decrease in receivables 9,662 -12,818 9,524 -930 11,743
- Increase/decrease in inventories 1,249 -9,769 1,675 -2,849 6,417
- Increase/decrease in payables 18,497 -20,932 9,957 8,565 20,444
- Increase/decrease in pre-paid expense -371 2,046 -4,718 2,567 -5,256
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -4,023 -2,374 -849 -3,955 -1,569
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,761 -319 -2,664 -3,014 -10,326
Net cashflow from operating activities 30,564 -19,745 27,899 14,528 40,795
II. Cashflow from investing activities
1. Purchases of fixed assets -30,786 -4,303 -20,197 -8,714 -36,291
2. Proceeds from disposals of fixed assets 0 0 4
3. Purchases of debt instruments of other entities -65,000 -10,000 -15,000 -30 -15,000
4. Proceeds from sales of debt instruments of other entities 70,000 45,000 25,000 0 20,000
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 595 158 418 72 420
11. Purchases of buying minority equity 0
Net cashflow from investing activities -25,191 30,856 -9,779 -8,672 -30,867
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 217 -3 -24 -17,440 -2,976
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 217 -3 -24 -17,440 -2,976
Net cashflow of the year 5,590 11,108 18,096 -11,585 6,952
Cash and cash equivalents at the beginning of year 19,529 25,119 36,228 54,323 42,739
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 25,119 36,228 54,323 42,739 49,690