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 138,940 29,406 195,894 294,226 93,574
2. Adjustments 27,098 30,110 26,806 32,562 -45,906
- Depreciation and amortisation 82,936 72,133 68,525 59,875 59,440
- Provisions -1,108 108 9,543 26,466 -35,785
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -193 -84 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -54,907 -42,928 -51,667 -53,841 -69,804
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 371 798 489 62 243
- Payments direct from profit 0 0
3. Operating profit before working capital changes 166,038 59,517 222,700 326,788 47,668
- Increase/decrease in receivables 163,217 -201,255 -68,181 -65,727 125,749
- Increase/decrease in inventories -90,131 41,661 -17,000 73,777 -47,525
- Increase/decrease in payables -1,274 -498,239 862,579 50,828 -109,595
- Increase/decrease in pre-paid expense -12,281 21,450 -49,507 -34,136 -11,340
- Increase/decrease in current assets 0 0
- Interest paid -297 -871 -489 3 -288
- Business income tax paid -3,710 63,822 1,563 -139,036 -81,677
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -49,611 -123,935 -16,543 48,204 44,554
Net cashflow from operating activities 171,951 -637,851 935,122 260,701 -32,456
II. Cashflow from investing activities
1. Purchases of fixed assets -35,950 -8,513 -23,308 -4,794 -34,937
2. Proceeds from disposals of fixed assets 527 1,756 288 384 4,511
3. Purchases of debt instruments of other entities -1,658,401 -1,019,503 -1,938,639 -1,132,944 -1,208,093
4. Proceeds from sales of debt instruments of other entities 1,716,980 1,048,816 1,525,506 686,162 1,465,654
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 66,624 41,585 55,098 32,567 55,142
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 89,780 64,140 -381,055 -418,625 282,278
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 136,515 101,280 23,724 23,214 94,039
4. Repayments of borrowing -83,986 -121,457 -67,133 -30,156 -66,600
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 -346,875 -5,522 537 -260,460 -13,019
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -294,346 -25,699 -42,872 -267,402 14,420
Net cashflow of the year -32,615 -599,410 511,195 -425,326 264,242
Cash and cash equivalents at the beginning of year 1,083,398 1,036,110 436,699 947,976 522,650
Effect of foreign exchange differences 193 84 0 0
Cash and cash equivalents at the end of year 1,050,977 436,699 947,979 522,650 786,892