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 29,501 18,617 32,269 27,886 29,470
2. Adjustments 3,251 4,252 2,620 4,404 2,497
- Depreciation and amortisation 4,881 4,862 5,187 5,238 5,348
- Provisions 50 0 256
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 13 -154 0 -21
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,693 -610 -2,413 -835 -3,086
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 32,752 22,869 34,889 32,290 31,967
- Increase/decrease in receivables -4,551 6,674 -11,042 677 12,179
- Increase/decrease in inventories 5,452 -5,948 1,812 -5,022 1,806
- Increase/decrease in payables -730 -1,966 29,978 -14,551 -6,336
- Increase/decrease in pre-paid expense 16 1,337 -46 -989 -173
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -5,609 -3,383 0 -2,048 -6,618
- Other receipts from operating activities -1,355 4,308 -2,026 84 1,959
- Other payments from oprerating activities -3,074 -5,876 -1,439 -420 -2,863
Net cashflow from operating activities 22,901 18,014 52,127 10,020 31,922
II. Cashflow from investing activities
1. Purchases of fixed assets -7,101 -1,417 -20,229 -8,307 6,036
2. Proceeds from disposals of fixed assets -153 1 0 7
3. Purchases of debt instruments of other entities -10,534 10,000 -10,000 0 -60,494
4. Proceeds from sales of debt instruments of other entities 10,000 20,000 -30,000
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 1,846 610 2,413 835 3,079
11. Purchases of buying minority equity 0
Net cashflow from investing activities -15,942 9,194 -17,816 12,528 -81,371
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 -66 -16,469 -21,273 -16,193 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -66 -16,469 -21,273 -16,193 0
Net cashflow of the year 6,893 10,739 13,038 6,355 -49,449
Cash and cash equivalents at the beginning of year 69,884 76,765 87,504 100,696 107,052
Effect of foreign exchange differences -13 154 0 21
Cash and cash equivalents at the end of year 76,765 87,504 100,696 107,052 57,624