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 53,490 66,928 25,895 49,009 49,314
2. Adjustments 15,163 26,457 -7,385 6,554 15,025
- Depreciation and amortisation 14,150 26,505 -3,198 9,208 11,671
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 818 -1,830 -1,791 2,023
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,387 -853 -2,637 -2,070 -1,527
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,582 805 280 1,207 2,859
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 68,654 93,384 18,510 55,563 64,339
- Increase/decrease in receivables -1,699 -5,633 1,822 -23,371 -3,456
- Increase/decrease in inventories -39,201 44,772 -79,566 -1,048 -51,830
- Increase/decrease in payables 45,959 -58,806 85,162 21,704 56,202
- Increase/decrease in pre-paid expense -540 -1,287 430 -3,910 -4,280
- Increase/decrease in current assets 0 0 0
- Interest paid -1,461 -970 -116 -2,072 -1,911
- Business income tax paid -972 -18,702 -9,053 -8,892 -935
- Other receipts from operating activities 0 206 1,132 -1,132
- Other payments from oprerating activities -846 -705 -19,557 -2,543 -4,174
Net cashflow from operating activities 69,895 52,054 -2,162 36,561 52,823
II. Cashflow from investing activities
1. Purchases of fixed assets -353 -9,543 -16,074 -24,606 -24,839
2. Proceeds from disposals of fixed assets 349 1,838 -215 39 470
3. Purchases of debt instruments of other entities -40,000 0 -49,913 -91,017
4. Proceeds from sales of debt instruments of other entities 40,000 0 0 50,466
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,436 5,188 -701 1,555 2,614
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,432 -2,517 -16,991 -72,925 -62,306
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 36,877 21,399 28,949 50,938 70,036
4. Repayments of borrowing -48,497 -47,995 1,994 -16,694 -39,311
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -29,164 -556 -18 -35,450 -59
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -40,784 -27,151 30,926 -1,206 30,666
Net cashflow of the year 30,543 22,386 11,773 -37,571 21,183
Cash and cash equivalents at the beginning of year 50,436 81,130 103,515 115,288 72,344
Effect of foreign exchange differences 150 0 -5,373 -452
Cash and cash equivalents at the end of year 81,130 103,515 115,288 72,344 93,075