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 73,891 152,211 191,882 276,399 173,519
2. Adjustments -23,651 25,855 31,095 31,131 -59,263
- Depreciation and amortisation 33,186 17,084 23,326 23,694 24,890
- Provisions -42,840 16,684 22,212 19,380 -58,411
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -11 -146 232 -257 -370
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,105 -8,007 -14,114 -11,116 -24,507
- Profit from deposit 0
- Interest income 0
- Interest expense 119 240 53 43 563
- Payments direct from profit -613 -613 -1,428
3. Operating profit before working capital changes 50,240 178,066 222,977 307,529 114,256
- Increase/decrease in receivables 71,070 -81,485 -109,911 98,694 42,757
- Increase/decrease in inventories -174,326 -11,892 69,536 -98,046 -239,464
- Increase/decrease in payables 106,535 170,285 -56,273 -106,673 148,386
- Increase/decrease in pre-paid expense 13,296 -700 -16,294 6,813 11,763
- Increase/decrease in current assets 0
- Interest paid -119 -240 -53 -41 -610
- Business income tax paid -5,474 -15,749 -25,012 0 -98,956
- Other receipts from operating activities 8
- Other payments from oprerating activities 95 -274 -3,991 -121 1,559
Net cashflow from operating activities 61,318 238,011 80,979 208,164 -20,309
II. Cashflow from investing activities
1. Purchases of fixed assets -2,922 -9,738 -52,074 -31,539 -82,962
2. Proceeds from disposals of fixed assets 509 289
3. Purchases of debt instruments of other entities -365,000 -150,000 -150,000 -380,000 -145,000
4. Proceeds from sales of debt instruments of other entities 304,000 60,150 110,000 150,000 145,000
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 14,105 8,007 14,200 11,063 24,232
11. Purchases of buying minority equity 0
Net cashflow from investing activities -49,308 -91,581 -77,874 -250,187 -58,730
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 143,467 233,811 126,552 158,706 628,350
4. Repayments of borrowing -143,467 -233,811 -125,939 -137,729 -529,789
5. Repayments of financial leases 0 -180
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -131,499
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 613 -110,523 98,381
Net cashflow of the year 12,010 146,430 3,717 -152,545 19,343
Cash and cash equivalents at the beginning of year 18,792 30,831 177,415 180,632 28,509
Effect of foreign exchange differences 29 154 -407 422 35
Cash and cash equivalents at the end of year 30,831 177,415 180,725 28,509 47,886