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 26,343 18,652 35,945 25,557 28,063
2. Adjustments 7,336 11,237 9,671 9,698 10,057
- Depreciation and amortisation 14,947 16,154 16,127 16,202 16,386
- Provisions -195 67 46 128 -308
- Net profit from investment in joint venture 0 0 -87 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 199 0
- Profit(Loss) from investing activities -7,416 -4,984 -6,502 -18,009 -6,022
- Profit from deposit 0 0 0 0
- Interest income 0 0 11,264 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 33,680 29,888 45,615 35,255 38,120
- Increase/decrease in receivables -28,328 4,323 19,803 14,089 -76,433
- Increase/decrease in inventories -18,605 413 28,139 -29,338 24,779
- Increase/decrease in payables -18,626 -4,007 42,701 -25,469 -31,131
- Increase/decrease in pre-paid expense 104 618 144 -1,783 669
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -3,464 -3,369 0 -857 -5,463
- Other receipts from operating activities 448 16,677 -16,677 3,713 -3,713
- Other payments from oprerating activities 0 -560 7,270 -5,624
Net cashflow from operating activities -34,792 44,544 119,165 2,881 -58,796
II. Cashflow from investing activities
1. Purchases of fixed assets -1,902 -8,778 -2,433 -7,245 -5,518
2. Proceeds from disposals of fixed assets -562 306 95 -101
3. Purchases of debt instruments of other entities -103,160 -93,280 -69,000 -84,980 -104,150
4. Proceeds from sales of debt instruments of other entities 96,507 91,360 56,020 74,530 107,250
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,350 5,513 3,899 6,877 7,772
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,767 -5,185 -11,207 -10,722 5,253
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -28,789 -43,107 -6 -28,789
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -28,789 -43,107 -6 -28,789
Net cashflow of the year -66,347 39,359 64,851 -7,847 -82,331
Cash and cash equivalents at the beginning of year 136,151 69,804 109,163 174,014 166,167
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 69,804 109,163 174,014 166,167 83,836