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 11,919 9,215 10,571 9,226 16,789
2. Adjustments 7,000 6,438 6,255 6,107 4,306
- Depreciation and amortisation 7,236 6,636 6,308 6,179 5,256
- Provisions 112 62 0 -740
- 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 -349 -261 -53 -72 -209
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 18,919 15,652 16,826 15,334 21,095
- Increase/decrease in receivables -4,274 -12,208 -271 -1,291 911
- Increase/decrease in inventories -1,150 1,023 -1,264 -1,140 3,603
- Increase/decrease in payables 8,463 -12,008 10,750 7,592 7,525
- Increase/decrease in pre-paid expense -1,904 63 1,154 661 -3,457
- Increase/decrease in current assets 0 50
- Interest paid 0
- Business income tax paid -1,530 -2,493 -1,932 -2,195 -3,783
- Other receipts from operating activities 3 -3 0
- Other payments from oprerating activities -1,843 -2,629 -315 -1,319 -1,842
Net cashflow from operating activities 16,681 -12,596 24,946 17,642 24,103
II. Cashflow from investing activities
1. Purchases of fixed assets -28,765 -397 -1,787 -6,216
2. Proceeds from disposals of fixed assets 194 241 0
3. Purchases of debt instruments of other entities 0 -5,574
4. Proceeds from sales of debt instruments of other entities -4,990 4,995 -4,995 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -484 0
8. Proceeds from disinvestment in other entities 0 1,800
9. Profit from deposit received 0
10. Dividends and interest received -242 21 53 13 236
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33,802 5,256 -5,823 -1,774 -9,754
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 -5,617 -4,431 -7,275 -8,333 -126
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,617 -4,431 -7,275 -8,333 -126
Net cashflow of the year -22,738 -11,771 11,849 7,535 14,223
Cash and cash equivalents at the beginning of year 45,801 28,449 16,678 34,006 41,541
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 23,063 16,678 28,527 41,541 55,763