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 28,004 37,787 40,358 42,378 33,926
2. Adjustments 7,092 8,451 6,756 8,600 5,424
- Depreciation and amortisation 8,848 9,068 9,247 9,391 9,609
- Provisions 78 0 65 -43 808
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1 -43 52 -52 121
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,108 -804 -2,813 -871 -5,286
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 275 230 204 174 171
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 35,096 46,238 47,114 50,977 39,350
- Increase/decrease in receivables 85,529 1,343 -74,961 -13,321 66,587
- Increase/decrease in inventories -124 -686 200 904 -1,183
- Increase/decrease in payables -23,405 -44,748 95,562 31,922 8,667
- Increase/decrease in pre-paid expense -1,472 3,575 543 4,086 -3,781
- Increase/decrease in current assets 0 0 0 0
- Interest paid -274 -241 -211 -175 -173
- Business income tax paid -7,100 -13,564 -6,266 -5,459 -9,298
- Other receipts from operating activities 4 0 4 20 8
- Other payments from oprerating activities -6,400 -12,470 -11,197 -13,008 -7,611
Net cashflow from operating activities 81,853 -20,553 50,788 55,946 92,566
II. Cashflow from investing activities
1. Purchases of fixed assets -4,762 -8,789 -1,895 -2,618 -7,834
2. Proceeds from disposals of fixed assets 0 0 0 0 523
3. Purchases of debt instruments of other entities -70,500 -88,000 -74,000 -64,900 -104,400
4. Proceeds from sales of debt instruments of other entities 49,500 87,000 62,500 50,000 67,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,403 2,431 2,069 2,224 2,314
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -24,359 -7,358 -11,327 -15,294 -42,397
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -3,216 -3,078 -3,078 -672 -2,939
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -11,507 -23 -50,169 -18,195 -10,077
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -14,723 -3,100 -53,247 -18,866 -13,016
Net cashflow of the year 42,771 -31,011 -13,786 21,786 37,152
Cash and cash equivalents at the beginning of year 37,961 80,798 49,813 36,016 57,832
Effect of foreign exchange differences 66 26 -10 30 -129
Cash and cash equivalents at the end of year 80,798 49,813 36,016 57,832 94,855