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 191,995 213,684 236,074 254,888 235,057
2. Adjustments -925 -1,988 -6,510 -8,885 -4,671
- Depreciation and amortisation 11,554 11,605 11,616 9,469 13,616
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,799 -2,416 1,293
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -15,277 -13,593 -15,710 -18,354 -19,892
- Profit from deposit 0
- Interest income 0
- Interest expense 311
- Payments direct from profit 0
3. Operating profit before working capital changes 191,070 211,696 229,564 246,003 230,386
- Increase/decrease in receivables -10,946 -7,529 -5,288 -2,672 670
- Increase/decrease in inventories 0
- Increase/decrease in payables 9,725 -17,200 12,094 4,544 5,133
- Increase/decrease in pre-paid expense 1,444 -57 741 -488 148
- Increase/decrease in current assets 0
- Interest paid -311
- Business income tax paid -47,196 -21,780 -43,760 -97,930
- Other receipts from operating activities 0
- Other payments from oprerating activities 12,132 -590 -8,250 -28
Net cashflow from operating activities 156,230 165,131 192,761 239,137 138,067
II. Cashflow from investing activities
1. Purchases of fixed assets -2,455 -3,411 -295 934 -6,090
2. Proceeds from disposals of fixed assets 1,494
3. Purchases of debt instruments of other entities -75,000 -914,000 -262,000 -879,000 -489,440
4. Proceeds from sales of debt instruments of other entities 205,000 849,000 105,000 889,000 207,000
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 7,235 27,769 3,694 25,839 6,164
11. Purchases of buying minority equity 0
Net cashflow from investing activities 134,780 -40,642 -153,601 36,773 -280,873
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 97,930
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 -22,650 -281,252 -132 -304,246 -18,910
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -22,650 -281,252 -132 -304,246 79,021
Net cashflow of the year 268,359 -156,763 39,028 -28,337 -63,785
Cash and cash equivalents at the beginning of year 50,885 317,289 160,525 201,557 173,220
Effect of foreign exchange differences -1,955 2,003 -970
Cash and cash equivalents at the end of year 317,289 160,525 201,557 173,220 108,465