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 79,427 54,673 86,523 34,450 72,887
2. Adjustments -5,400 -3,389 -6,186 -3,476 -5,383
- Depreciation and amortisation 16,856 16,928 17,224 17,335 17,276
- Provisions -266 587 -245 1,023 -615
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 123 0 -39 5 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -23,272 -22,070 -25,107 -23,531 -22,910
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,158 1,166 1,981 1,692 868
- Payments direct from profit 0 0
3. Operating profit before working capital changes 74,027 51,284 80,337 30,974 67,505
- Increase/decrease in receivables 20,373 58,009 -84,735 61,277 -2,232
- Increase/decrease in inventories 15,151 -73,363 21,978 36,809 -24,292
- Increase/decrease in payables -9,128 -27,324 35,767 16,979 -15,090
- Increase/decrease in pre-paid expense 420 4,302 1,340 2,547 -322
- Increase/decrease in current assets 0 0
- Interest paid -447 -1,181 -704 -3,090 -1,493
- Business income tax paid -12,704 -6,508 -6,290 -17,167
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7,112 -14,887 -220 -2,334 -7,021
Net cashflow from operating activities 80,579 -9,669 53,763 136,873 -112
II. Cashflow from investing activities
1. Purchases of fixed assets -42,800 -55,521 -38,423 -62,847 -17,360
2. Proceeds from disposals of fixed assets 1,012 1,349 1,271 1,378 2,124
3. Purchases of debt instruments of other entities -310,000 -795,000 -110,000 -534,000 -310,000
4. Proceeds from sales of debt instruments of other entities 345,100 793,000 135,000 540,000 428,000
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 17,106 39,058 5,079 33,279 15,443
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,417 -17,114 -7,072 -22,191 118,207
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 34,000 150,000 74,000 57,000 0
4. Repayments of borrowing 80,000 -85,000 -10,000 -158,000 -60,000
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 -220,000 -110,000 0 -110,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -106,000 65,000 -46,000 -101,000 -170,000
Net cashflow of the year -15,003 38,216 690 13,682 -51,906
Cash and cash equivalents at the beginning of year 51,271 36,268 74,484 75,174 88,856
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 36,268 74,484 75,174 88,856 36,951