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 23,203 21,846 14,712 5,109 7,705
2. Adjustments 10,618 10,078 9,493 9,927 10,450
- Depreciation and amortisation 9,996 9,721 9,259 9,671 10,170
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -64 -187 -280 -264 -246
- Profit from deposit 0
- Interest income 0
- Interest expense 686 544 514 520 525
- Payments direct from profit 0
3. Operating profit before working capital changes 33,821 31,924 24,205 15,036 18,155
- Increase/decrease in receivables -10,740 -4,137 10,053 -5,652 -11,515
- Increase/decrease in inventories -159 176 -363 -83 413
- Increase/decrease in payables 11,955 -11,262 488 -408 20,399
- Increase/decrease in pre-paid expense 112 176 1,233 131 -131
- Increase/decrease in current assets 0
- Interest paid -678 -558 -520 -520 -516
- Business income tax paid -59 -1,913 -2,025 -2,200 -2,800
- Other receipts from operating activities 79 338 5
- Other payments from oprerating activities -676 -2,081 -3,729 -821 -484
Net cashflow from operating activities 33,575 12,405 29,343 5,820 23,526
II. Cashflow from investing activities
1. Purchases of fixed assets -5,947 -8,984 -2,297 -7,799 -7,543
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -13,000 -29 -8,000 -1,034 -9,000
4. Proceeds from sales of debt instruments of other entities 10,000 0 5,063 6,000
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 48 123 272 201 391
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,899 -8,891 -10,025 -3,569 -10,151
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 -10,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,433 -23 -8 -26,390 -8
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -14,433 -10,023 -8 -26,390 -8
Net cashflow of the year 10,243 -6,509 19,310 -24,139 13,367
Cash and cash equivalents at the beginning of year 4,828 15,071 8,562 26,762 2,622
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,071 8,562 27,872 2,622 15,989