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 89,448 64,424 37,644 41,774 56,252
2. Adjustments 4,142 3,677 2,875 2,727 3,276
- Depreciation and amortisation 5,465 5,525 5,528 5,583 5,603
- Provisions 180 355 436 949 1,448
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 447 332 -227 -154 16
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,045 -4,196 -4,865 -5,963 -6,408
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,094 1,661 2,003 2,311 2,616
- Payments direct from profit 0 0
3. Operating profit before working capital changes 93,590 68,101 40,519 44,501 59,529
- Increase/decrease in receivables 24,722 -8,579 -23,102 17,545 13,875
- Increase/decrease in inventories -5,415 37,794 -9,076 19,864 -8,358
- Increase/decrease in payables 26,092 -115,791 46,661 33,305 34,823
- Increase/decrease in pre-paid expense 222 -650 1,423 1,194 1,171
- Increase/decrease in current assets 0 0
- Interest paid -2,117 -1,584 -2,055 -2,293 -2,564
- Business income tax paid -21,948 -15,606 -7,056 -16,942
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 115,146 -36,316 54,370 107,059 81,534
II. Cashflow from investing activities
1. Purchases of fixed assets -7,969 -8,431 -1,754 -3,814 -5,376
2. Proceeds from disposals of fixed assets 409 0 0
3. Purchases of debt instruments of other entities -79,500 -45,200 -229,000 -4,000 -295,100
4. Proceeds from sales of debt instruments of other entities 22,000 85,100 42,200 73,000 159,000
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 3,924 3,309 5,207 3,506 8,807
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,136 34,778 -183,347 68,692 -132,670
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 157,160 247,536 188,476 217,726 204,487
4. Repayments of borrowing -234,126 -146,703 -245,212 -199,893 -183,189
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 0 -145,588
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -76,966 100,833 -56,736 17,833 -124,290
Net cashflow of the year -22,956 99,296 -185,713 193,585 -175,426
Cash and cash equivalents at the beginning of year 369,664 346,842 446,169 260,497 454,016
Effect of foreign exchange differences 134 31 41 -66 -15
Cash and cash equivalents at the end of year 346,842 446,169 260,497 454,016 278,575