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 290,700 358,602 412,298 439,887 328,133
2. Adjustments 2,202 1,717 -3,026 -3,873 -5,379
- Depreciation and amortisation 23,096 22,776 22,604 23,075 24,070
- Provisions 1,297 0 940
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 61 -15 0 -15 -50
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22,256 -21,048 -25,633 -26,937 -30,343
- Profit from deposit 0
- Interest income 0
- Interest expense 4 3 3 3 3
- Payments direct from profit 0
3. Operating profit before working capital changes 292,901 360,319 409,272 436,013 322,753
- Increase/decrease in receivables 84,695 -36,689 17,569 -30,820 78,713
- Increase/decrease in inventories -94,321 135,337 -78,079 -2,343 -120,237
- Increase/decrease in payables 7,995 139,405 -2,632 77,932 -218,151
- Increase/decrease in pre-paid expense 10,999 -711 2,739 7,487 4,328
- Increase/decrease in current assets 0
- Interest paid -15 0 -14
- Business income tax paid -142,204 -60,482 -12 -72,603 -169,398
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -54 -9,488 -40 249
Net cashflow from operating activities 160,050 537,125 339,369 415,627 -101,757
II. Cashflow from investing activities
1. Purchases of fixed assets -39,486 3,166 -26,872 -8,202 -65,377
2. Proceeds from disposals of fixed assets 108 43 0 1,458
3. Purchases of debt instruments of other entities -150,000 -256,000 -530,000 -380,000 -122,000
4. Proceeds from sales of debt instruments of other entities 210,000 270,000 270,000 106,000 292,000
5. Payment for investment in joint venture 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 -27,893 19,994 21,997 27,729 22,610
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,270 37,160 -264,831 -254,473 128,691
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -469,882 -511,631 0 -532,096
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -469,882 -511,631 0 -532,096
Net cashflow of the year -317,102 574,285 -437,093 161,154 -505,161
Cash and cash equivalents at the beginning of year 821,250 504,173 504,173 641,365 802,519
Effect of foreign exchange differences 25 0 50
Cash and cash equivalents at the end of year 504,173 1,078,458 641,365 802,519 297,408