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 38,690 30,612 28,198 41,337 47,927
2. Adjustments -135 3,139 3,333 3,127 -5,539
- Depreciation and amortisation 5,584 5,392 5,370 5,440 5,505
- Provisions -2,366 334 2,261 -465 1,240
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -28 -12 -8 -2 11
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,325 -2,576 -4,290 -1,846 -12,295
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 38,555 33,751 31,530 44,464 42,388
- Increase/decrease in receivables -40,939 46,748 -8,553 -24,478 -64,897
- Increase/decrease in inventories -9,102 -15,357 -18,152 12,664 -7,811
- Increase/decrease in payables 32,937 -37,574 15,411 26,377 36,707
- Increase/decrease in pre-paid expense 2,789 -3,587 -3,675 326 2,253
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -5,381 -10,332 -758 -3,911 -15,583
- Other receipts from operating activities 0 1 0
- Other payments from oprerating activities -3,772 -7,678 -1,611 -1,424 -3,613
Net cashflow from operating activities 15,087 5,972 14,193 54,016 -10,555
II. Cashflow from investing activities
1. Purchases of fixed assets -3,273 907 -9,214 -8,956 -2,610
2. Proceeds from disposals of fixed assets 175 -99,200 0
3. Purchases of debt instruments of other entities -9,000 -32,000 32,000 -75,900 -17,000
4. Proceeds from sales of debt instruments of other entities 2,000 30,000 11,000 34,400 95,800
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 0 0 4,070
9. Profit from deposit received 0 0
10. Dividends and interest received 5,268 1,035 6,562 1,984 10,317
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,830 -58 -58,852 -48,471 90,577
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 0 4,000 -4,000 -4,000 4,000
4. Repayments of borrowing 0 4,000 -4,000
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 -42 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -42 4,000 -4,000 0 0
Net cashflow of the year 10,215 9,914 -48,659 5,545 80,022
Cash and cash equivalents at the beginning of year 197,351 175,594 185,519 136,870 142,415
Effect of foreign exchange differences 28 11 11 0 -11
Cash and cash equivalents at the end of year 207,594 185,519 136,870 142,415 222,426