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 24,742 28,374 28,010 24,226 22,389
2. Adjustments -1,065 950 1,327 2,195 3,158
- Depreciation and amortisation 2,738 2,679 2,750 2,845 3,735
- Provisions 27 39 0 -29
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2 0 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,828 -1,729 -1,463 -910 -546
- Profit from deposit 0
- Interest income 0
- Interest expense 260 0
- Payments direct from profit 0
3. Operating profit before working capital changes 23,677 29,324 29,337 26,421 25,548
- Increase/decrease in receivables -12,906 11,521 -25,958 -19,248 38,404
- Increase/decrease in inventories 1,556 -23,979 -22,344 2,169 11,344
- Increase/decrease in payables 20,120 -8,613 -4,679 25,468 -20,364
- Increase/decrease in pre-paid expense -61 -2,736 -9,041 2,228 -20,083
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -4,800 -6,580 -5,100 -1,000 -7,035
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,250 -10,582 -4,990 -5,838 -2,537
Net cashflow from operating activities 25,337 -11,645 -42,775 30,200 25,277
II. Cashflow from investing activities
1. Purchases of fixed assets -8,353 -2,511 -7,424 -43,276 -6,777
2. Proceeds from disposals of fixed assets 665 0 537
3. Purchases of debt instruments of other entities 0 -111,500 0 0
4. Proceeds from sales of debt instruments of other entities 80,000 140,500 20,000 91,500 0
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 1,608 3,604 3 2,358 20
11. Purchases of buying minority equity 0
Net cashflow from investing activities 73,256 30,757 12,579 50,582 -6,220
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 20,000 -20,000 181
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 -48,924 -49,354 -14,662 -33,908 -10,534
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -48,924 -49,354 5,338 -53,908 -10,353
Net cashflow of the year 49,668 -30,242 -24,858 26,874 8,705
Cash and cash equivalents at the beginning of year 10,414 60,084 29,842 4,984 31,858
Effect of foreign exchange differences 2 0 1
Cash and cash equivalents at the end of year 60,084 29,842 4,984 31,858 40,564