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 17,990 21,217 24,244 27,976 16,536
2. Adjustments 6,894 6,291 5,978 7,043 6,146
- Depreciation and amortisation 8,387 8,287 8,201 8,170 7,869
- Provisions 334 -77 -143 1,143 980
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -212 -42 -199 -86 -37
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,615 -1,877 -1,882 -2,184 -2,666
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 24,884 27,508 30,222 35,019 22,682
- Increase/decrease in receivables -9,067 10,034 2,599 -48,358 59,733
- Increase/decrease in inventories 6,920 -10,087 -6,910 18,275 -23,835
- Increase/decrease in payables 7,592 -4,355 -2,082 7,791 20,959
- Increase/decrease in pre-paid expense 1,462 240 -2,553 -952 -1,729
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -2,800 -5,649 -3,500 -4,000 -4,500
- Other receipts from operating activities 0 0 -7
- Other payments from oprerating activities -250 -3,146 -4,108 -625 0
Net cashflow from operating activities 28,742 14,545 13,667 7,144 73,310
II. Cashflow from investing activities
1. Purchases of fixed assets -9,544 -1,952 -2,735 -3,953 -20,480
2. Proceeds from disposals of fixed assets 0 68 0 1,402
3. Purchases of debt instruments of other entities -45,000 -149,000 -40,500 -94,000 -30,000
4. Proceeds from sales of debt instruments of other entities 35,000 123,500 60,000 79,000 20,000
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 437 2,212 1,870 1,099 1,357
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -19,107 -25,240 18,703 -17,854 -27,721
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 0 0 0
4. Repayments of borrowing 0 0 0
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 -156 -218 -98 -31,841 -178
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -156 -218 -98 -31,841 -178
Net cashflow of the year 9,479 -10,913 32,271 -42,552 45,412
Cash and cash equivalents at the beginning of year 30,436 40,127 29,256 61,726 19,260
Effect of foreign exchange differences 212 42 199 86 37
Cash and cash equivalents at the end of year 40,127 29,256 61,726 19,260 64,709