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 44,499 31,598 47,515 21,210 7,975
2. Adjustments 19,511 25,018 21,197 23,076 -4,651
- Depreciation and amortisation 23,551 23,491 23,482 23,703 23,412
- Provisions 7,502 11,828 8,384 10,583 -16,463
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,382 3 -38 -29 -900
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,160 -10,304 -10,630 -11,182 -10,700
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 64,010 56,616 68,712 44,286 3,324
- Increase/decrease in receivables 4,788 1,639 -1,884 -73,146 73,002
- Increase/decrease in inventories -1,364 -664 -1,351 -8,107 -14,092
- Increase/decrease in payables -31,487 4,694 4,615 35,373 -26,817
- Increase/decrease in pre-paid expense 2,097 3,091 3,905 3,281 1,189
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -9,466 -5,362 -7,600 -3,782
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -12,937 -1,737 -2,088 -974 -15,413
Net cashflow from operating activities 25,108 54,173 66,547 -6,888 17,411
II. Cashflow from investing activities
1. Purchases of fixed assets -132 -1,040 -4,310 3,068
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -135,250 -850,000 5,000 -308,000 -500,000
4. Proceeds from sales of debt instruments of other entities 90,250 795,000 25,000 270,000 465,000
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 6,911 3,864 16,164 11,758 8,836
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -38,221 -51,136 45,123 -30,552 -23,096
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 0 0
4. Repayments of borrowing 0 0
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 -765 -67,855 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -765 -67,855 0
Net cashflow of the year -13,114 2,273 43,815 -37,440 -5,685
Cash and cash equivalents at the beginning of year 82,501 65,394 67,666 111,482 74,032
Effect of foreign exchange differences 7 0 1 -10 0
Cash and cash equivalents at the end of year 69,394 67,666 111,482 74,032 68,347