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 16,902 65,033 7,171 14,343 72,821
2. Adjustments 3,605 -8,072 3,528 125 -71,455
- Depreciation and amortisation -2,352 1,695 1,723 5,891 -2,298
- Provisions -1,536 -13,279 -914 -2,479 -77,290
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 444 14 6 1 69
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -957 -620 -586 -1,587 -433
- Profit from deposit 0
- Interest income 0
- Interest expense 1,345 1,423 1,226 372 714
- Payments direct from profit 6,661 2,695 2,073 -2,073 7,782
3. Operating profit before working capital changes 20,507 56,961 10,699 14,469 1,367
- Increase/decrease in receivables 32,644 -241,337 178,635 -10,050 92,018
- Increase/decrease in inventories -99,113 229,422 -35,365 14,975 1,818
- Increase/decrease in payables -28,738 -77,121 -25,388 -20,726 13,457
- Increase/decrease in pre-paid expense 51 86 -2,774 1,143 -3,581
- Increase/decrease in current assets 0
- Interest paid -1,183 -1,587 -1,528 -373 -697
- Business income tax paid -479 -1,701 -8,589 -2,407 -1,225
- Other receipts from operating activities -420 0 163
- Other payments from oprerating activities -712 -421 -268 -1,224 600
Net cashflow from operating activities -77,444 -35,698 115,422 -4,193 103,920
II. Cashflow from investing activities
1. Purchases of fixed assets -189 -1,356 -202 -1,349 -3,516
2. Proceeds from disposals of fixed assets -1 505 48 934 378
3. Purchases of debt instruments of other entities -28,305 -6,060 -14,040 4,551 -82,623
4. Proceeds from sales of debt instruments of other entities 51,032 14,380 17,610 -1,145 8,052
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -96 -20,229 -5,336 5,336 -261
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -445 502 671 761 706
11. Purchases of buying minority equity 0
Net cashflow from investing activities 21,995 -12,257 -1,248 9,088 -77,263
III. Cashflow from financing activities
1. Proceeds from issue of shares 96 19,711 200
2. Purchase issued shares from other entities -242 0 -7,418
3. Proceeds from borrowings 124,412 46,514 58,949 21,433 27,597
4. Repayments of borrowing -51,901 -28,762 -171,340 -19,426 -26,557
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,748 -4,058 -3,513 -4,381 -10,576
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 68,617 33,404 -115,904 -9,593 -9,535
Net cashflow of the year 13,169 -14,551 -1,729 -4,698 17,122
Cash and cash equivalents at the beginning of year 64,250 77,576 63,047 61,312 56,630
Effect of foreign exchange differences 157 20 -6 16 -86
Cash and cash equivalents at the end of year 77,576 63,045 61,312 56,630 73,666