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 48,042 12,386 19,840 13,337 73,008
2. Adjustments -27,508 2,915 -807 19,339 -21,686
- Depreciation and amortisation 6,593 6,380 6,409 6,507 7,812
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -32,883 -1,298 -5,910 13,447 -27,877
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,218 -2,167 -1,307 -633 -1,621
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1 18 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,534 15,301 19,034 32,676 51,322
- Increase/decrease in receivables -83,226 72,018 -264,086 161,469 23,261
- Increase/decrease in inventories 976 -53,515 38,793 15,397 9,469
- Increase/decrease in payables -20,525 -54,378 77,969 72,016 -62,715
- Increase/decrease in pre-paid expense 2,134 1,598 1,425 206 -5,291
- Increase/decrease in current assets 0 0
- Interest paid -1 -18 0
- Business income tax paid -4,000 -17,483 -1,955 -4,400 -2,600
- Other receipts from operating activities 848 73 331 549 108
- Other payments from oprerating activities -831 -418 -385 2,161 -1,134
Net cashflow from operating activities -84,089 -36,805 -128,875 280,055 12,420
II. Cashflow from investing activities
1. Purchases of fixed assets -3,722 -1,052 -897 -27 -94,615
2. Proceeds from disposals of fixed assets 234 0 0 11
3. Purchases of debt instruments of other entities 0 0
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 54,855 0 -55,100 55,100
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,306 2,157 1,317 633 1,610
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 52,673 1,105 420 -54,494 -37,894
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 13,223 2 -2
4. Repayments of borrowing 0 0 -13,225 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -35,667 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -22,444 -13,223 -2
Net cashflow of the year -31,416 -35,700 -150,899 212,338 -25,476
Cash and cash equivalents at the beginning of year 349,234 323,365 287,665 141,192 353,342
Effect of foreign exchange differences 5,547 4,426 -188 7,533
Cash and cash equivalents at the end of year 323,365 287,665 141,192 353,342 335,399