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 312,911 119 79,408 92,752 37,540
2. Adjustments 7,682 3,691 5,951 2,737
- Depreciation and amortisation 55,471 12,646 14,000 12,220 10,245
- Provisions 10,627 5,253 51 4,694 3,326
- 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 -29,443 -10,217 -10,361 -11,041 -11,217
- Profit from deposit 0
- Interest income 0
- Interest expense 79 384
- Payments direct from profit 0
3. Operating profit before working capital changes 349,566 7,801 83,099 98,704 40,277
- Increase/decrease in receivables 41,663 -134,082 44,163 8,345 104,213
- Increase/decrease in inventories -1,913 134 -3,652 1,326 -4,209
- Increase/decrease in payables 333,824 -134,807 46,189 44,874 -197,953
- Increase/decrease in pre-paid expense 4,318 6,030 3,852 -1,561 -6,024
- Increase/decrease in current assets 0
- Interest paid -76 -377
- Business income tax paid -81,439 -81 0 -15,102 -18,768
- Other receipts from operating activities 0
- Other payments from oprerating activities -24,114 -3,587 -9,247 -2,511 -5,679
Net cashflow from operating activities 621,905 -258,592 164,404 133,998 -88,520
II. Cashflow from investing activities
1. Purchases of fixed assets -28,628 -330 -1,729 -1,423 -3,509
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -860,267 -100,000 -450,112 -100,000 -380,115
4. Proceeds from sales of debt instruments of other entities 630,000 100,000 450,000 100,000 250,000
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 35,218 4,584 16,415 4,082 12,172
11. Purchases of buying minority equity 0
Net cashflow from investing activities -223,677 4,255 14,574 2,660 -121,451
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,287 15,190
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 -148,496 0 -148,496
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -148,496 15,287 -133,306
Net cashflow of the year 249,732 -254,338 178,978 151,944 -343,276
Cash and cash equivalents at the beginning of year 1,135,173 1,384,905 1,130,567 1,309,545 1,461,489
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,384,905 1,130,567 1,309,545 1,461,489 1,118,213