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 78,331 73,124 99,019 78,852 125,999
2. Adjustments -1,878 2,065 -2,064 -4,879 -13,142
- Depreciation and amortisation 3,870 3,051 2,782 2,405 2,377
- Provisions 6,862 1,066 663 560 560
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,610 -2,052 -5,510 -7,844 -16,078
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 76,453 75,189 96,955 73,973 112,857
- Increase/decrease in receivables 19,358 -16,319 4,204 5,819 -5,630
- Increase/decrease in inventories -1,686 5,317 15,245 4,071 -308
- Increase/decrease in payables -5,095 -64,187 68,197 2,260 25,670
- Increase/decrease in pre-paid expense 4,719 3,783 -25,903 -14,882 -33,920
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -13,659 -17,116 -14,867 -19,966 -16,230
- Other receipts from operating activities 2 2 28 0
- Other payments from oprerating activities -665 -7,093 -1,930 -330 -1,236
Net cashflow from operating activities 79,427 -20,424 141,927 50,945 81,203
II. Cashflow from investing activities
1. Purchases of fixed assets -1,937 -85 -3,567 -7,878 -509
2. Proceeds from disposals of fixed assets 971 0 105
3. Purchases of debt instruments of other entities -263,500 -321,500 -335,500 -294,500 -337,000
4. Proceeds from sales of debt instruments of other entities 233,000 287,000 269,000 309,000 322,000
5. Payment for investment in joint venture 0 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 4,256 7,901 6,096 7,844 8,304
11. Purchases of buying minority equity 0
Net cashflow from investing activities -28,181 -26,684 -62,999 14,466 -7,099
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 -93,441 -70,081
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -93,441 -70,081
Net cashflow of the year 51,246 -47,108 -14,513 -4,670 74,104
Cash and cash equivalents at the beginning of year 33,373 84,619 37,511 22,997 18,327
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 84,619 37,511 22,997 18,327 92,431