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 7,672 5,614 5,914 8,039 9,757
2. Adjustments 6,729 6,875 6,775 7,103 7,075
- Depreciation and amortisation 7,665 7,692 7,622 7,832 7,619
- Provisions -174 0
- 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 -1,421 -1,412 -1,423 -1,262 -1,051
- Profit from deposit 0
- Interest income 0
- Interest expense 659 595 577 532 507
- Payments direct from profit 0
3. Operating profit before working capital changes 14,401 12,490 12,689 15,142 16,832
- Increase/decrease in receivables 197 4,253 154 -724 167
- Increase/decrease in inventories -907 -174 -796 -274 -46
- Increase/decrease in payables 174 -2,023 4,210 2,922 -3,284
- Increase/decrease in pre-paid expense -2,324 969 -483 175 503
- Increase/decrease in current assets 0
- Interest paid -1,361 -1,203 0 -1,059
- Business income tax paid -738 -629 -86 -587 -824
- Other receipts from operating activities 1 12 0
- Other payments from oprerating activities -221 -1,433 -24 -438 -264
Net cashflow from operating activities 9,222 13,453 14,473 16,216 12,027
II. Cashflow from investing activities
1. Purchases of fixed assets -8,657 -5,289 -16,512 -20,997 -3,765
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -37,500 -8,000 -26,300 -37,000
4. Proceeds from sales of debt instruments of other entities 42,500 11,000 3,000 55,000 37,500
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 1,228 242 123 2,886 1,962
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,429 -2,048 -13,390 10,589 -1,303
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 -4,959 -4,959 0 -4,959
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11 -38,318 -20
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,970 -4,959 -38,318 -4,979
Net cashflow of the year 1,823 11,405 -3,875 -11,513 5,744
Cash and cash equivalents at the beginning of year 4,562 6,384 17,790 13,914 2,401
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,384 17,790 13,914 2,401 8,145