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 7,648 9,883 7,067 10,472 2,344
2. Adjustments -5,808 782 934 644 1,336
- Depreciation and amortisation 2,532 2,534 2,467 2,353 2,350
- Provisions -6,081 0 2,595
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 493 -34 126 -182 270
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,752 -1,718 -1,711 -1,554 -3,898
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 51 27 19
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,840 10,666 8,001 11,116 3,680
- Increase/decrease in receivables 60,680 -22,058 21,235 6,001 10,014
- Increase/decrease in inventories 0 -12,595
- Increase/decrease in payables -29,753 48,163 -35,189 68,969 -44,297
- Increase/decrease in pre-paid expense -1,263 2,157 -587 1,086 -158
- Increase/decrease in current assets 0 0
- Interest paid 0 -51 -27 -19
- Business income tax paid 1,380 -2,235 -1,735 -1,349 -2,247
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,383 -1,323 -863 -1,900 -1,869
Net cashflow from operating activities 31,500 35,370 -9,189 71,300 -34,896
II. Cashflow from investing activities
1. Purchases of fixed assets -1,673 -1,041 -8 0 -1,977
2. Proceeds from disposals of fixed assets 0 75 0
3. Purchases of debt instruments of other entities 0 -1,000 1,000 -3,000 -19,300
4. Proceeds from sales of debt instruments of other entities 0 1,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -1,546
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,248 3,680 1,218 1,421 1,603
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -424 1,639 3,285 -1,579 -21,220
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 5,751 2,077 1,675
4. Repayments of borrowing 0 -1,932 -3,819 -2,077
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 -19,081 -14 -20,658 -487
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,081 3,805 -22,399 -889
Net cashflow of the year 11,995 37,009 -2,100 47,321 -57,005
Cash and cash equivalents at the beginning of year 208,746 220,058 257,101 253,120 300,392
Effect of foreign exchange differences 517 34 119 -49 615
Cash and cash equivalents at the end of year 221,258 257,101 255,120 300,392 244,003