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 105,720 97,967 81,017 56,002 58,971
2. Adjustments -1,586 11,872 4,808 7,090 9,344
- Depreciation and amortisation 21,823 19,595 18,352 17,107 15,991
- Provisions -5,538 1,544 -7,371 0 -458
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -9,724 -941 1,390 114 1,902
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,147 -8,326 -7,563 -10,131 -8,092
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 104,134 109,839 85,825 63,092 68,315
- Increase/decrease in receivables 98,943 3,109 -8,354 -116,398 -87,471
- Increase/decrease in inventories -652 849 126 346 -1,715
- Increase/decrease in payables -18,815 9,107 29,656 65,884 -36,538
- Increase/decrease in pre-paid expense -2,784 1,479 -138 -303 -7,361
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -23,330 -12,384 -24,501 -25,642 -4,649
- Other receipts from operating activities 1,900 2,671 3,587 0
- Other payments from oprerating activities 176 -536 872 1,214 -7,676
Net cashflow from operating activities 159,573 114,134 87,073 -11,806 -77,093
II. Cashflow from investing activities
1. Purchases of fixed assets -334 -18 -17,654 -9,098 -32,680
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -70,000 -130,000 -29,150 -140,000 59,316
4. Proceeds from sales of debt instruments of other entities 40,000 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 -1,123 8,257 4,966 10,052 8,251
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,457 -121,761 -41,837 -139,046 34,887
III. Cashflow from financing activities
1. Proceeds from issue of shares 83,250 0
2. Purchase issued shares from other entities -490
3. Proceeds from borrowings 0
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 0 -24,304 -12,395 -83,834
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 58,946 -12,885 -83,834
Net cashflow of the year 128,116 -7,627 104,182 -163,737 -126,041
Cash and cash equivalents at the beginning of year 294,924 432,488 428,307 538,666 375,576
Effect of foreign exchange differences 9,449 3,446 -2,823 647 -2,066
Cash and cash equivalents at the end of year 432,488 428,307 529,666 375,576 247,469