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 30,120 21,929 31,825 26,957 30,740
2. Adjustments -6,466 -1,584 6,131 -3,212 336
- Depreciation and amortisation 3,145 3,382 3,221 3,296 3,209
- Provisions -1,920 135 0 75
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -4,007 -465 238 -752 1,468
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,983 -4,500 2,061 -5,756 -4,555
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 298 298 0 117
- Payments direct from profit 0 178 0 21
3. Operating profit before working capital changes 23,653 20,346 37,956 23,746 31,076
- Increase/decrease in receivables -2,160 11,593 -18,436 13,285 325
- Increase/decrease in inventories -1,177 -829 1,097 2,470 -12,393
- Increase/decrease in payables -1,427 -17,197 -8,045 -22,168 10,905
- Increase/decrease in pre-paid expense 1,146 -1,543 -488 1,273 -4,628
- Increase/decrease in current assets -8,332 21,166 -102,764 1,614 8,584
- Interest paid -298 -298 0 -117
- Business income tax paid -5,280 -5,948 -2,547 -7,572 -3,656
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 12,301 -4,870 3,476 -5,348 -3,368
Net cashflow from operating activities 18,426 22,718 -90,049 7,300 26,728
II. Cashflow from investing activities
1. Purchases of fixed assets -2,835 0 -2,762 53
2. Proceeds from disposals of fixed assets 164 139 24 363
3. Purchases of debt instruments of other entities 21,850 -410 410 -50 50
4. Proceeds from sales of debt instruments of other entities -21,937 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -10,907 0 0
8. Proceeds from disinvestment in other entities 0 980 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -3,679 5,771 3,225 -174 3,712
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -17,345 5,500 4,639 -2,623 3,815
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 11,550
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0 33,200
4. Repayments of borrowing 0 0 0 -13,921
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 4,499 -23,151 -23,151 -24,306 -24,306
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,499 -23,151 -23,151 -12,756 -5,027
Net cashflow of the year 5,580 5,067 -108,562 -8,080 25,516
Cash and cash equivalents at the beginning of year 242,880 252,467 257,872 149,199 141,871
Effect of foreign exchange differences 4,007 338 -111 752 -1,468
Cash and cash equivalents at the end of year 252,467 257,872 149,199 141,871 165,918