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 85,431 97,067 82,852 116,466 80,346
2. Adjustments 51,922 6,613 7,504 12,277 -1,754
- Depreciation and amortisation 11,117 11,017 11,191 11,244 11,365
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -322 453 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 40,307 -4,646 -4,621 0 -14,500
- Profit from deposit 0
- Interest income 0
- Interest expense 820 241 481 1,033 1,381
- Payments direct from profit 0
3. Operating profit before working capital changes 137,353 103,679 90,355 128,743 78,592
- Increase/decrease in receivables -83,110 16,198 -164,980 147,971 -159,045
- Increase/decrease in inventories -12,673 -735 -6,839 29,370 -4,667
- Increase/decrease in payables 125,308 -96,041 10,546 -23,661 251,965
- Increase/decrease in pre-paid expense -1,554 1,818 -1,967 1,238 1,610
- Increase/decrease in current assets 0
- Interest paid -826 -279 -435 -1,012 -1,381
- Business income tax paid -12,834 -8,100 -78 0 -13,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,600 -8,698 -2,724 -1 -9,300
Net cashflow from operating activities 149,063 7,843 -76,121 282,648 144,774
II. Cashflow from investing activities
1. Purchases of fixed assets 2,249 -7,814 0 -242
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -115,000 -573,121 -117,574
4. Proceeds from sales of debt instruments of other entities 75,000 170,000 35,000 219,123 1,020
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,661 5,662 1,931 11,190 9,255
11. Purchases of buying minority equity 0
Net cashflow from investing activities 80,910 60,662 29,116 -342,808 -107,541
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 122,989 11,696 126,112 138,789 134,287
4. Repayments of borrowing -201,555 -85,332 -11,459 -71,593 -153,924
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -175,000 -62,500 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -253,567 -73,637 52,153 67,197 -19,636
Net cashflow of the year -23,593 -5,132 5,148 7,036 17,597
Cash and cash equivalents at the beginning of year 30,883 7,286 2,154 7,304 14,340
Effect of foreign exchange differences -4 2 0
Cash and cash equivalents at the end of year 7,286 2,154 7,304 14,340 31,937