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 16,740 13,673 20,767 29,294 22,537
2. Adjustments 5,769 3,435 8,756 -19,911 -2,035
- Depreciation and amortisation 4,563 6,322 6,202 5,885 5,909
- Provisions 5,228 -1,978 5,602 -2,431 -3,821
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -6 6 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,742 -1,976 -3,358 -23,371 -4,189
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 719 1,067 317 0 66
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,510 17,108 29,523 9,383 20,502
- Increase/decrease in receivables -88,980 -43,563 -3,640 4,810 -62,002
- Increase/decrease in inventories 16,782 30,624 15,916 12,550 -9,682
- Increase/decrease in payables -52,770 47,928 -2,163 -7,906 9,227
- Increase/decrease in pre-paid expense -145 -299 20 1,312 360
- Increase/decrease in current assets 0 0
- Interest paid -719 -1,067 -317 11 -66
- Business income tax paid -6,307 -4,262 -408 -3,870 -3,055
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,245 -275 -5,275 -3,518 -13,950
Net cashflow from operating activities -111,874 46,194 33,656 12,772 -58,664
II. Cashflow from investing activities
1. Purchases of fixed assets -8,076 -341 -1,345 -6,688 -10,475
2. Proceeds from disposals of fixed assets 800 -59 346 177
3. Purchases of debt instruments of other entities -74,900 -109,320 -42,280 -88,435 -65,910
4. Proceeds from sales of debt instruments of other entities 132,550 56,300 52,725 104,145 23,800
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 22,011 139
9. Profit from deposit received 0 0
10. Dividends and interest received 3,750 2,002 2,785 24,266 1,661
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 53,324 -50,558 11,826 55,644 -50,608
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 7,449 2,372 363 2,735 10,900
4. Repayments of borrowing -10,744 -8,667 -57,051 -4,625 -900
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 -403 -422 -179 3,502 -86
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,698 -6,717 -56,868 1,613 9,915
Net cashflow of the year -62,247 -11,082 -11,385 70,028 -99,357
Cash and cash equivalents at the beginning of year 151,971 94,723 83,642 77,018 147,046
Effect of foreign exchange differences 6 0 0
Cash and cash equivalents at the end of year 89,723 83,642 72,263 147,046 47,688