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 52,217 32,347 61,199 33,790 61,736
2. Adjustments 18,017 6,831 -319 8,612 12,289
- Depreciation and amortisation 7,441 7,283 7,390 8,087 7,446
- Provisions 2,075 0 -4,263 -3,753
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 446
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 8,383 -820 -7,779 4,739 8,114
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 118 369 70 48 35
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 70,234 39,178 60,880 42,402 74,024
- Increase/decrease in receivables -63,630 42,165 -15,795 -69,710 140,549
- Increase/decrease in inventories -1,019 -1,291 1,100 1,943 -2,453
- Increase/decrease in payables -20,390 -56,028 87,136 94,334 -90,285
- Increase/decrease in pre-paid expense 309 3,071 5,156 14 -7,081
- Increase/decrease in current assets 0 0 0
- Interest paid -118 -369 -70 -30 -35
- Business income tax paid -20,287 -12,093 -16 -1,278 -20,817
- Other receipts from operating activities 107 15 0 0 8
- Other payments from oprerating activities -3,356 -6,066 -2,815 -591 -3,874
Net cashflow from operating activities -38,149 8,582 135,577 67,086 90,036
II. Cashflow from investing activities
1. Purchases of fixed assets -3,457 -13,160 -3,076 -2,946 -27,403
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -33,000 -2,000 -64,235 -12,372 -45,165
4. Proceeds from sales of debt instruments of other entities 23,800 37,000 2,000 11,235
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -8,569 820 3,370 745 10,032
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -21,226 22,661 -61,941 -3,338 -62,536
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 25,000 0 0 -32,250
4. Repayments of borrowing -1,812 -26,812 -1,812 -1,812 30,437
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 35,401 -71,015 -205 -397
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 58,588 -26,812 -72,828 -2,017 -2,209
Net cashflow of the year -787 4,431 808 61,731 25,291
Cash and cash equivalents at the beginning of year 47,306 55,519 59,950 60,758 122,489
Effect of foreign exchange differences 0 0 0 -532
Cash and cash equivalents at the end of year 46,519 59,950 60,758 122,489 147,248