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 23,293 18,754 26,619 26,091 26,264
2. Adjustments -1,126 -1,710 -1,134 -1,701 -551
- Depreciation and amortisation 5,236 5,221 5,221 5,204 3,448
- Provisions 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 -7,669 -8,098 -7,495 -7,488 -4,738
- Profit from deposit 0
- Interest income 0
- Interest expense 1,307 1,166 1,140 583 739
- Payments direct from profit 0
3. Operating profit before working capital changes 22,167 17,044 25,485 24,390 25,713
- Increase/decrease in receivables 865 3,070 -9,560 4,265 -1,392
- Increase/decrease in inventories -4
- Increase/decrease in payables -572 -29,459 6,742 4,624 4,034
- Increase/decrease in pre-paid expense 483 345 333 281 -1,387
- Increase/decrease in current assets 0
- Interest paid -1,307 -1,166 -1,140 -583 -739
- Business income tax paid -9,857 -877 535
- Other receipts from operating activities 10,519 0
- Other payments from oprerating activities 771 -1,961 1,961 -4,213 -3,602
Net cashflow from operating activities 22,407 -21,985 33,463 29,295 22,628
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -287
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -24,400 -21,000 -20,789 -5,761 -1,300
4. Proceeds from sales of debt instruments of other entities 11,888 41,000 82,150 4,700 177,200
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 -15,593
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,512 20,000 61,361 -16,654 175,613
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,300 -10,074 10,074 0
4. Repayments of borrowing -11,051 -164 -20,312 -10,567 -9,636
5. Repayments of financial leases -598 329 -603
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,210 -71,431 -2,581 -183,087
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,441 -10,238 -81,669 -12,820 -193,326
Net cashflow of the year 12,336 -12,223 13,156 -179 4,916
Cash and cash equivalents at the beginning of year 3,654 15,794 3,571 16,736 16,558
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,990 3,571 16,727 16,558 21,474