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 73,211 70,521 90,336 75,499 55,787
2. Adjustments -17,819 25,601 22,173 13,803 -43,387
- Depreciation and amortisation 10,888 11,567 9,677 6,584 6,068
- Provisions -20,770 21,149 21,207 14,985 -57,131
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -269 -1 92 24 -96
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,545 -8,129 -9,868 -9,859 -9,537
- Profit from deposit 0
- Interest income 0
- Interest expense 877 1,015 1,066 2,069 2,308
- Payments direct from profit 0 15,000
3. Operating profit before working capital changes 55,392 96,122 112,510 89,301 12,400
- Increase/decrease in receivables 24,187 -26,000 32,195 -80,200 -37,192
- Increase/decrease in inventories -27,749 38,352 -175,744 -6,445 9,771
- Increase/decrease in payables 1,244 -13,009 94,593 -101,660 98,959
- Increase/decrease in pre-paid expense 13,761 -3,267 2,931 2,263 7,276
- Increase/decrease in current assets 0
- Interest paid -780 -1,040 -1,056 -2,019 -2,298
- Business income tax paid -15,000 -36,809 -12,002 -10,001
- Other receipts from operating activities -15 20 0 15
- Other payments from oprerating activities -1,213 -25,516 -1,356 -4,302 -2,498
Net cashflow from operating activities 49,827 28,852 64,071 -115,063 76,430
II. Cashflow from investing activities
1. Purchases of fixed assets -17,936 1,680 -9,610 -18,863 -23,539
2. Proceeds from disposals of fixed assets 636 0 444
3. Purchases of debt instruments of other entities -20,000 -287,000 -265,000 -35,000 -80,000
4. Proceeds from sales of debt instruments of other entities 10,000 215,000 210,000 65,000 155,000
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 5,945 -7,952 28,780 4,897 7,031
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,355 -78,272 -35,830 16,033 58,936
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 121,818 41,117 98,006 123,201 94,426
4. Repayments of borrowing -76,375 -67,727 -70,536 -50,610 -132,288
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -66,371 9,102 -30,264 0 -110,478
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -20,928 -17,508 -2,794 72,591 -148,340
Net cashflow of the year 7,544 -66,927 25,447 -26,438 -12,973
Cash and cash equivalents at the beginning of year 164,972 172,611 105,685 131,039 104,701
Effect of foreign exchange differences 95 1 -93 101 -11
Cash and cash equivalents at the end of year 172,611 105,685 131,039 104,701 91,717