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 93,149 -2,109 -721 108,825 54,753
2. Adjustments 25,736 39,589 15,211 20,972 -78,031
- Depreciation and amortisation 23,893 21,970 24,342 23,183 22,372
- Provisions 3,101 7,709 35,268 18,336 24,341
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3,058 13 4,329 -1,612 380
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 2,217 9,896 -48,727 -18,935 -125,124
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -418 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 118,885 37,480 14,490 129,797 -23,278
- Increase/decrease in receivables 29,746 66,211 -124,017 -46,737 -48,599
- Increase/decrease in inventories -33,881 4,000 -30,991 11,233 -13,311
- Increase/decrease in payables -96,390 -78,610 177,644 -22,851 48,276
- Increase/decrease in pre-paid expense 3,694 -10,253 10,412 -6,143 14,860
- Increase/decrease in current assets 0 0 0
- Interest paid 418 0 0 0
- Business income tax paid -3,203 -18,231 -2,209 -4,532 -14,024
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 1,562 -2,841 -34,587 -3,517 6,069
Net cashflow from operating activities 20,831 -2,244 10,743 57,249 -30,006
II. Cashflow from investing activities
1. Purchases of fixed assets -3,133 -743 -11,658 -12,695 -28,936
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -77,369 -44,555 24,265 1,016,211 38,560
4. Proceeds from sales of debt instruments of other entities 11,686 0 -1,023,446 10,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 15,167 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11,627 12,553 15,313 36,747 37,064
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -57,189 -32,744 27,920 31,985 56,688
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,441 0 0 0
4. Repayments of borrowing -18,443 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -90,000
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -16,003 0 0 -90,000
Net cashflow of the year -52,360 -34,988 38,663 89,234 -63,318
Cash and cash equivalents at the beginning of year 404,822 354,991 322,869 362,373 445,829
Effect of foreign exchange differences 2,529 2,867 -230 -5,779 7,752
Cash and cash equivalents at the end of year 354,991 322,869 361,302 445,829 390,262