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 23,002 22,794 23,890 29,110 53,890
2. Adjustments 190,210 9,886 -19,141 -40,449 -14,961
- Depreciation and amortisation 14,728 13,065 12,449 12,466 12,851
- Provisions 185,868 5,544 -21,082 -44,898 -25,831
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,075 484 -2,131 -1,602 7,355
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,311 -9,207 -8,376 -6,415 -9,336
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 213,212 32,680 4,749 -11,340 38,930
- Increase/decrease in receivables -284,483 288,413 -254,273 8,824 32,839
- Increase/decrease in inventories -11,220 10,153 2,118 -10,867 -53,352
- Increase/decrease in payables 268,602 -418,752 81,987 238,078 44,254
- Increase/decrease in pre-paid expense 13,295 2,503 1,443 3,916 4,072
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -38,915 -4,243
- Other receipts from operating activities 0 -15,681
- Other payments from oprerating activities -2,806 -7,361 -2,757 -3,256 13,373
Net cashflow from operating activities 196,600 -131,278 -166,733 221,113 64,435
II. Cashflow from investing activities
1. Purchases of fixed assets -7,554 -16,217 -6,190 -45,004 -22,435
2. Proceeds from disposals of fixed assets 239 0
3. Purchases of debt instruments of other entities -101,400 -341,000 -3,700 -260,000 -175,555
4. Proceeds from sales of debt instruments of other entities 30,115 510,400 126,065 285,000 4,000
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 2,180 16,993 7,711 10,028 5,942
11. Purchases of buying minority equity 0
Net cashflow from investing activities -76,421 170,176 123,887 -9,976 -188,048
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -39,716 -71 -106 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -39,716 -71 -106 0
Net cashflow of the year 80,463 38,827 -42,952 211,137 -123,613
Cash and cash equivalents at the beginning of year 434,859 517,432 556,992 517,001 729,242
Effect of foreign exchange differences 2,109 733 2,962 1,104 -5,985
Cash and cash equivalents at the end of year 517,432 556,992 517,001 729,242 599,644