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 139,095 73,490 106,041 3,354 20,012
2. Adjustments -2,969 -5,224 13,836 -7,104 -7,866
- Depreciation and amortisation 4,612 2,131 23,826 2,194 2,206
- Provisions 376 357 373 135
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -69 -3 -38 -24 2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,920 -7,396 -10,314 -9,646 -10,348
- Profit from deposit
- Interest income
- Interest expense 31 43 6 0 140
- Payments direct from profit
3. Operating profit before working capital changes 136,126 68,266 119,877 -3,750 12,146
- Increase/decrease in receivables 17,198 -8,964 13,026 15,100 5,070
- Increase/decrease in inventories 45,410 58,396 25,185 5,146 3,733
- Increase/decrease in payables -99,509 -39,393 -94,744 20,388 -22,861
- Increase/decrease in pre-paid expense -159 4,638 5,602 612 618
- Increase/decrease in current assets
- Interest paid -31 -43 -6 0 -140
- Business income tax paid -22,321 -41,182 979 -3,577 -11,314
- Other receipts from operating activities
- Other payments from oprerating activities -1,348 -242 -980 -34 -483
Net cashflow from operating activities 75,366 41,476 68,939 33,884 -13,229
II. Cashflow from investing activities
1. Purchases of fixed assets -2,363 -701 -5,202 -867 -3,885
2. Proceeds from disposals of fixed assets 1,255
3. Purchases of debt instruments of other entities -126,500 -122,500 -87,000 -136,500 -25,000
4. Proceeds from sales of debt instruments of other entities 45,000 13,000 22,000 78,000 47,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 5,417 5,101 10,714 5,041 9,111
11. Purchases of buying minority equity
Net cashflow from investing activities -77,191 -105,100 -59,488 -54,326 27,225
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 807 23,550 2,949 0 26,162
4. Repayments of borrowing -5,088 -23,550 -2,949 0 -10,833
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -30,768 -40,673 -20,316 0 -24,563
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -35,049 -40,673 -20,316 0 -9,234
Net cashflow of the year -36,875 -104,296 -10,865 -20,441 4,762
Cash and cash equivalents at the beginning of year 236,313 199,507 95,214 84,387 63,970
Effect of foreign exchange differences 69 3 38 24 -2
Cash and cash equivalents at the end of year 199,507 95,214 84,387 63,970 68,730