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 88,339 24,481 88,449 34,709 120,070
2. Adjustments -70,284 -5,538 -68,347 -11,621 -94,270
- Depreciation and amortisation 1,559 1,484 1,495 1,514 886
- Provisions 3,408 2,016 -174 -4,771 1,801
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -85,538 -9,053 -69,667 -8,365 -100,419
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16 0 0
- Payments direct from profit 10,287 2 3,461
3. Operating profit before working capital changes 18,055 18,943 20,102 23,089 25,800
- Increase/decrease in receivables 60,404 -3,246 -56,910 -351 1,016,981
- Increase/decrease in inventories 7,856 2,874 2,466 2,496 867
- Increase/decrease in payables -26,600 40,311 45,812 -20,013 -9,174
- Increase/decrease in pre-paid expense 93 -957 873 1,144 -288
- Increase/decrease in current assets 0 0
- Interest paid -16 0 0
- Business income tax paid -17,732 -22,524 -100 -4,834 -18,795
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 444 -1,346 -1,241 -4,395 2,891
Net cashflow from operating activities 42,521 34,040 11,001 -2,864 1,018,282
II. Cashflow from investing activities
1. Purchases of fixed assets -249 -146 -199 -404 -599
2. Proceeds from disposals of fixed assets 625 0 177
3. Purchases of debt instruments of other entities -72,606 -91,788 -4,931 -166,123 -8,575
4. Proceeds from sales of debt instruments of other entities 43,600 92,790 500 156,200 41,200
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 0
10. Dividends and interest received 3,201 3,460 16,348 72,145 119,277
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -25,430 4,315 11,718 61,818 151,481
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 6,000 -5,400 5,400
4. Repayments of borrowing -6,000 5,400 -5,400
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 0 -87,049 -103,974 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -87,049 -103,974 0
Net cashflow of the year 17,092 -48,694 22,719 -45,021 1,169,763
Cash and cash equivalents at the beginning of year 70,039 87,131 38,437 61,155 16,134
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 87,131 38,437 61,155 16,134 1,185,897