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 97,023 80,749 106,926 136,188 155,353
2. Adjustments 4,364 4,034 3,997 -23,293 -407
- Depreciation and amortisation 7,548 7,879 7,936 8,215 8,301
- Provisions 48 265 17 16
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 147 -716 196 270 185
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,332 -3,177 -4,400 -31,795 -8,910
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 101,386 84,783 110,923 112,895 154,946
- Increase/decrease in receivables -11,407 1,259 -226,627 -15,495 -14,438
- Increase/decrease in inventories -333 137 371 -386 462
- Increase/decrease in payables 3,630 -42,894 23,011 77,887 10,861
- Increase/decrease in pre-paid expense 6,487 1,723 9,040 6,338 4,899
- Increase/decrease in current assets 0
- Interest paid 0 0
- Business income tax paid 0 -34,474 -16,957 0 -21,572
- Other receipts from operating activities 0
- Other payments from oprerating activities -990 -3,415 -2,286 -10,480 -15,434
Net cashflow from operating activities 98,772 7,121 -102,525 170,759 119,724
II. Cashflow from investing activities
1. Purchases of fixed assets -2,730 -13,249 -10,393 -26,178 -9,893
2. Proceeds from disposals of fixed assets 0 2,029
3. Purchases of debt instruments of other entities -106,400 -208,820 -122,630 -240,900 -396,963
4. Proceeds from sales of debt instruments of other entities 95,320 197,630 243,244 60,000 463,370
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 1,582 4,266 3,699 29,778 10,177
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,228 -20,173 113,921 -177,300 68,720
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 0 0 -209,142
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 0 -209,142
Net cashflow of the year 86,544 -13,052 11,396 -6,541 -20,698
Cash and cash equivalents at the beginning of year 47,551 134,153 121,792 132,966 126,157
Effect of foreign exchange differences 5 691 -222 -268 -187
Cash and cash equivalents at the end of year 134,101 121,792 132,966 126,157 105,273