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 144,399 15,864 69,046 156,664 104,120
2. Adjustments 28,264 26,290 26,594 25,943 26,022
- Depreciation and amortisation 27,239 26,532 26,251 26,221 26,226
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -135 -771 225 -277 -204
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,160 529 118 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 172,663 42,155 95,641 182,607 130,142
- Increase/decrease in receivables -65,584 182,423 -77,660 -42,465 -30,799
- Increase/decrease in inventories -466 326 131 -135 -1,380
- Increase/decrease in payables 5,345 -21,033 9,199 128,903 -108,280
- Increase/decrease in pre-paid expense 622 1,474 1,466 1,337 -2,852
- Increase/decrease in current assets 0 0
- Interest paid -1,232 -543 -154 0 0
- Business income tax paid -15,517 -14,480 -2,666 -9,268 -20,605
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,629 -3,790 -6,371 -3,085 -1,017
Net cashflow from operating activities 93,202 186,532 19,585 257,893 -34,792
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,026 -729
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -22,014 0 0
4. Proceeds from sales of debt instruments of other entities 0 16,770
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 866
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -22,014 -1,026 16,907
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 15,273 -15,273 0 0
4. Repayments of borrowing -45,273 -23,273 -5,727 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -199,837 -150,130 -869 -125,935 25,324
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -245,110 -158,130 -21,869 -125,935 25,324
Net cashflow of the year -173,921 28,402 -2,284 130,932 7,439
Cash and cash equivalents at the beginning of year 222,885 48,964 77,366 75,082 206,013
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 48,964 77,366 75,082 206,013 213,453