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 88,312 125,980 141,129 140,908 150,831
2. Adjustments 80,188 4,588 369 6,635 -27,338
- Depreciation and amortisation 10,558 9,612 9,571 9,571 9,559
- Provisions 76,000 -25,869
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,122 -3,913 3,913 -2,915
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,247 -5,024 -5,289 -6,848 -8,113
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 168,500 130,567 141,498 147,543 123,493
- Increase/decrease in receivables -16,161 13,301 14,210 -9,102 9,820
- Increase/decrease in inventories -7,799 97 543 -6,562 878
- Increase/decrease in payables -78,528 -28,921 -2,917 37,152 15,251
- Increase/decrease in pre-paid expense 8,697 1,875 3,448 3,627 -3,189
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 1,150 -18,277 -13,892 -15,919 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -810 -1,604 -4,289 -2,964 -1,231
Net cashflow from operating activities 75,050 97,039 138,601 153,776 145,022
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -36,360 -126,000 -190,000 -160,000 -265,460
4. Proceeds from sales of debt instruments of other entities 0 246,600 35,000 126,000 191,360
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 1,053 7,661 3,553 5,226 8,923
11. Purchases of buying minority equity 0
Net cashflow from investing activities -35,307 128,261 -151,447 -28,774 -65,177
III. Cashflow from financing activities
1. Proceeds from issue of shares 189,750 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 0 -4,063 -122,437 -188,750 -165,450
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -4,063 -122,437 1,000 -165,450
Net cashflow of the year 39,743 221,238 -135,283 126,002 -85,605
Cash and cash equivalents at the beginning of year 243,415 285,293 506,530 375,160 497,249
Effect of foreign exchange differences 2,134 3,913 -3,913 2,915
Cash and cash equivalents at the end of year 285,293 506,530 375,160 497,249 414,559