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 157,706 152,633 38,231 29,215 12,916
2. Adjustments 4,937 4,355 6,075 -3,310 -14,409
- Depreciation and amortisation 11,776 12,176 12,162 12,503 11,303
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 11 -211 0 -23 26
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,157 -25,574 -11,341 -16,025 -25,739
- Profit from deposit 0
- Interest income 0
- Interest expense 6,307 17,964 5,255 234
- Payments direct from profit 0
3. Operating profit before working capital changes 162,644 156,989 44,307 25,905 -1,493
- Increase/decrease in receivables -25,569 -157,314 -141,572 -6,329 18,900
- Increase/decrease in inventories 188,084 338,265 -119,576 -392,578 -559,746
- Increase/decrease in payables -100,251 -115,356 -3,392 1,933,320 1,332,099
- Increase/decrease in pre-paid expense 4,234 3,226 -8,020 -82,040 -20,454
- Increase/decrease in current assets 0
- Interest paid -6,307 -12,501 -8,917 -1,485 -57
- Business income tax paid -30,870 -36,015 -64,643 -13,611 -26,036
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 191,965 177,293 -301,812 1,463,182 743,214
II. Cashflow from investing activities
1. Purchases of fixed assets -118 -598 -11,881 1,513 -1,693
2. Proceeds from disposals of fixed assets -564 0 0 2,698
3. Purchases of debt instruments of other entities -968,892 -206,072 -156,169 -472,743 -984,286
4. Proceeds from sales of debt instruments of other entities 704,827 431,122 745,461 -653,874 622,191
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 7,882 39,337 22,529 9,826 7,451
11. Purchases of buying minority equity 0
Net cashflow from investing activities -256,301 263,226 599,940 -1,115,279 -353,638
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 89,746 206,412 286,665 300,000
4. Repayments of borrowing -57,800 -50,000 -558,500 -200,823
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4 -450,569 -50 -403,452
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 89,742 -301,957 236,615 -661,952 -200,823
Net cashflow of the year 25,406 138,563 534,742 -314,049 188,752
Cash and cash equivalents at the beginning of year 182,729 208,124 346,687 881,429 567,403
Effect of foreign exchange differences -11 0 23 -26
Cash and cash equivalents at the end of year 208,124 346,687 881,429 567,403 756,128