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 66,033 69,846 73,737 86,448 63,851
2. Adjustments 7,962 14,713 18,241 4,328 21,205
- Depreciation and amortisation 19,660 19,134 19,042 20,281 25,440
- Provisions 2,901 4,292 0 -87
- 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 -14,626 -4,448 -5,118 -15,979 -4,173
- Profit from deposit 0
- Interest income 0
- Interest expense 27 27 25 26 26
- Payments direct from profit 0
3. Operating profit before working capital changes 73,995 84,559 91,979 90,776 85,056
- Increase/decrease in receivables 44,900 -629,191 408 -604,476 -7,138
- Increase/decrease in inventories -248 -226 15,212 -113 177,801
- Increase/decrease in payables 23,823 181,376 235,623 43,632 264,314
- Increase/decrease in pre-paid expense 1,806 1,193 1,939 2,230 3,119
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -16,846 -14,000 -14,500 -15,000 -15,500
- Other receipts from operating activities 0
- Other payments from oprerating activities -447 -1,812 -1,168 -1,905 -367
Net cashflow from operating activities 126,983 -378,101 329,492 -484,856 507,286
II. Cashflow from investing activities
1. Purchases of fixed assets -7,988 3,952 -146 1,624
2. Proceeds from disposals of fixed assets 141 0
3. Purchases of debt instruments of other entities -130,000 0
4. Proceeds from sales of debt instruments of other entities 130,000 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 13,767 4,670 4,064 16,364 3,137
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -124,221 4,811 138,017 16,217 4,762
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
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 -75 -82,347 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -75 -82,347 0
Net cashflow of the year 2,687 -373,290 385,162 -468,638 512,048
Cash and cash equivalents at the beginning of year 645,569 648,255 274,965 660,127 191,488
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 648,255 274,965 660,127 191,488 703,536