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 20,213 24,740 67,196 47,872 36,866
2. Adjustments 2,550 10,207 -22,119 347 -13,005
- Depreciation and amortisation 3,471 3,959 5,497 4,174 4,311
- Provisions 1,116 7,500 -7,238 -450 -12,227
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 17 258 -1,050 0 -1,007
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,220 -3,209 -19,795 -4,397 -5,484
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 1,166 1,699 466 1,019 1,401
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,763 34,947 45,077 48,220 23,861
- Increase/decrease in receivables 10,511 2,679 1,430 -21,645 -4,413
- Increase/decrease in inventories -1,911 10,785 8,148 4,084 2,239
- Increase/decrease in payables 15,075 4,492 -1,501 12,165 -7,798
- Increase/decrease in pre-paid expense 2,141 -1,413 780 743 -285
- Increase/decrease in current assets 0 0
- Interest paid -1,369 -707 -1,966 -771 -1,640
- Business income tax paid 0 -11,591 0 0 -3
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,594 -996 -8,252 196 -5,617
Net cashflow from operating activities 43,616 38,196 43,716 42,993 6,344
II. Cashflow from investing activities
1. Purchases of fixed assets -11,493 -12,385 -1,861 -4,213 -6,811
2. Proceeds from disposals of fixed assets 46 0 0 292
3. Purchases of debt instruments of other entities 2,779 -41,452 3,318 -88,996 -34,404
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 2,710 4,148 19,088 5,461 7,357
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,957 -49,689 20,544 -87,748 -33,567
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 77,971 42,741 2,648 39,339 20,788
4. Repayments of borrowing -71,230 -59,842 -45,863 6,560 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 -35,332 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,742 -17,101 -78,546 45,899 20,788
Net cashflow of the year 44,400 -28,594 -14,286 1,144 -6,435
Cash and cash equivalents at the beginning of year 13,173 57,640 29,064 14,861 16,005
Effect of foreign exchange differences -18 18 83 0 94
Cash and cash equivalents at the end of year 57,555 29,064 14,861 16,005 9,664