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 267,465 293,176 272,363 235,022 219,868
2. Adjustments 62,352 7,039 4,405 7,148 12,318
- Depreciation and amortisation 85,674 29,411 29,996 29,867 29,734
- Provisions 516 1,658 1,492 650 3,295
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,010 105 -201 -391 241
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -34,072 -30,334 -33,380 -32,918 -23,951
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,224 6,199 6,498 9,939 2,999
- Payments direct from profit 0 0
3. Operating profit before working capital changes 329,817 300,215 276,768 242,169 232,187
- Increase/decrease in receivables -47,062 44,200 67,263 -49,224 -118,108
- Increase/decrease in inventories 259,971 21,298 6,466 -48,788 107,679
- Increase/decrease in payables 3,444 32,134 21,001 -21,987 264,996
- Increase/decrease in pre-paid expense 4,978 5,011 13,276 4,459 5,735
- Increase/decrease in current assets 0 0
- Interest paid -8,339 -6,145 -6,432 -9,966 -3,477
- Business income tax paid -60,378 -36,341 -53,417 -35,039
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6,799 -8,856 -9,999 -6,569 -6,469
Net cashflow from operating activities 475,633 351,517 368,343 56,678 447,504
II. Cashflow from investing activities
1. Purchases of fixed assets -43,399 -9,136 -11,441 -6,985 -14,648
2. Proceeds from disposals of fixed assets 137 -7 163 1,084
3. Purchases of debt instruments of other entities -1,060,000 -1,420,000 -524,000 -125,000 -740,000
4. Proceeds from sales of debt instruments of other entities 1,075,000 1,590,000 624,000 340,000 976,000
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 44,199 58,876 18,833 9,523 33,396
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,937 219,733 107,554 217,538 255,832
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 229,914 528,607 823,962 159,144 -190,266
4. Repayments of borrowing -735,202 -489,817 -585,097 -207,492 -688,955
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 0 -522,984 -784,476 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -505,288 -484,194 -545,612 -48,348 -879,221
Net cashflow of the year -13,718 87,057 -69,714 225,868 -175,886
Cash and cash equivalents at the beginning of year 76,443 62,858 149,987 80,270 305,998
Effect of foreign exchange differences 133 73 -2 -140 -217
Cash and cash equivalents at the end of year 62,858 149,987 80,270 305,998 129,896