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 96,116 58,805 39,670 34,909 114,312
2. Adjustments 2,174 -5,673 1,384 -4,099 -2,422
- Depreciation and amortisation 4,444 4,676 4,780 4,922 4,983
- Provisions -182 -878 -515 63
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -556 -1,199 -8
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,532 -10,349 -2,517 -7,307 -7,553
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 93
- Payments direct from profit 0 0
3. Operating profit before working capital changes 98,290 53,132 41,054 30,810 111,890
- Increase/decrease in receivables 116,022 37,934 4,670 -31,891 27,111
- Increase/decrease in inventories -94,829 -17,400 30,277 41,018 -68,505
- Increase/decrease in payables -4,271 -40,589 3,029 -4,704 12,316
- Increase/decrease in pre-paid expense -21 -1,081 -1,679 425 100
- Increase/decrease in current assets 0 0
- Interest paid 0 -93
- Business income tax paid -8,211 -19,289 -11,787 -7,957 -6,997
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,771 -11,137 -5,338 -715 -3,890
Net cashflow from operating activities 102,209 1,571 60,226 26,985 71,933
II. Cashflow from investing activities
1. Purchases of fixed assets -33,299 -13,199 -5,022 -2,489 -15,368
2. Proceeds from disposals of fixed assets 0 356 0 585
3. Purchases of debt instruments of other entities -244,000 -322,000 -251,000 -95,000 -25,000
4. Proceeds from sales of debt instruments of other entities 280,000 241,000 205,000 100,000 40,000
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 10,443 6,476 3,752 2,782 1,352
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 13,144 -87,723 -46,913 5,293 1,569
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 0 44,299
4. Repayments of borrowing 0 -44,299
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 -86,819 0 -86,819
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -86,819 0 -86,819
Net cashflow of the year 28,534 -86,152 13,313 32,279 -13,317
Cash and cash equivalents at the beginning of year 101,200 129,732 43,580 56,893 89,172
Effect of foreign exchange differences -2 0 -12
Cash and cash equivalents at the end of year 129,732 43,580 56,893 89,172 75,842