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 -249 184,642 268,592 -15,049 30,580
2. Adjustments 121,616 122,404 121,397 117,398 111,960
- Depreciation and amortisation 121,738 120,656 120,503 120,303 120,216
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -132 -131 -85 -2,906 -8,256
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10 1,879 979 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 121,367 307,046 389,989 102,349 142,540
- Increase/decrease in receivables 85,294 -485,396 348,531 724,453 157,559
- Increase/decrease in inventories -48,985 -86,872 43,926 172,021 -84,266
- Increase/decrease in payables 15,483 381,614 -736,298 -219,145 779,010
- Increase/decrease in pre-paid expense 2,095 991 2,239 1,988 1,486
- Increase/decrease in current assets 0 0
- Interest paid -10 2,858 0
- Business income tax paid 9,632 -27,753
- Other receipts from operating activities 106 146 140 142 133
- Other payments from oprerating activities -4,864 -17,698 -10,470 -7,331 -3,810
Net cashflow from operating activities 170,487 99,831 38,057 786,966 964,899
II. Cashflow from investing activities
1. Purchases of fixed assets -36,388 -1,572 -1,743 -107 1,141
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000 -60,000 -710,000
4. Proceeds from sales of debt instruments of other entities 0 0
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 132 11 254 1,384 4,326
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -46,256 -1,561 -1,489 -58,723 -704,533
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 0
4. Repayments of borrowing -45,000 0 0
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 -75,043 -104,349 -45,530 -44,524 -5,533
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -120,043 -104,349 -45,530 -44,524 -5,533
Net cashflow of the year 4,188 -6,079 -8,962 683,719 254,833
Cash and cash equivalents at the beginning of year 13,965 18,153 12,074 3,112 686,831
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,153 12,074 3,112 686,831 941,664