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 268,321 113,605 119,740 317,210 79,367
2. Adjustments -14,794 -10,282 -17,503 -37,285 42,498
- Depreciation and amortisation 34,563 36,546 40,418 44,739 31,193
- Provisions 16,006 65 0 15 62,790
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 101 -919 -2,304 1,996 1,161
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -66,538 -46,796 -56,330 -84,456 -53,252
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,073 822 714 429 607
- Payments direct from profit 0 0 -8
3. Operating profit before working capital changes 253,527 103,322 102,237 279,925 121,865
- Increase/decrease in receivables -9,730 53,772 872 -148,729 119,201
- Increase/decrease in inventories -119,781 -42,000 -29,057 179,761 -16,210
- Increase/decrease in payables 12,356 -20,405 18,640 47,460 -32,112
- Increase/decrease in pre-paid expense 32,311 2,663 -28,049 35,470 -376
- Increase/decrease in current assets 0 0
- Interest paid -1,526 -779 -714 -509 -616
- Business income tax paid -23,466 -34,158 -9,366 -571 -53,275
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 6,848 -26,738 1,719 -9,853 1,938
Net cashflow from operating activities 150,540 35,677 56,283 382,954 140,415
II. Cashflow from investing activities
1. Purchases of fixed assets -39,644 -17,160 -5,239 -4,720 -31,223
2. Proceeds from disposals of fixed assets 260 179 -134 146 740
3. Purchases of debt instruments of other entities -664,932 -391,404 -171,135 -579,211 -507,169
4. Proceeds from sales of debt instruments of other entities 923,943 432,583 197,133 538,760 344,999
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 84,033 20,263 8,232 104,934 32,279
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 303,659 44,462 28,856 59,910 -160,374
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 59,991 55,000 30,000 15,000 6,935
4. Repayments of borrowing -176,746 -20,000 -39,999 -55,001 -30,000
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 -312,376 -105,818 -1,303 -194,983 12,411
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -429,130 -70,818 -11,302 -234,984 -10,654
Net cashflow of the year 25,070 9,321 73,837 207,880 -30,613
Cash and cash equivalents at the beginning of year 164,643 190,404 199,706 274,734 481,442
Effect of foreign exchange differences 692 -19 1,192 -1,173 51
Cash and cash equivalents at the end of year 190,404 199,706 274,734 481,442 450,879