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 206,181 215,877 238,284 41,329 855,167
2. Adjustments 140,146 138,094 140,224 131,554 123,984
- Depreciation and amortisation 139,096 137,541 137,567 137,637 137,978
- Provisions 0 0 1,739 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,190 510 1,512 -2,022 491
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,416 -3,508 -2,111 -7,987 -15,622
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,277 3,551 3,255 2,188 1,136
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 346,327 353,972 378,508 172,883 979,151
- Increase/decrease in receivables -223,087 -118,550 225,536 542,535 -872,991
- Increase/decrease in inventories 113,644 -22,118 -17,144 101,946 112,761
- Increase/decrease in payables 26,945 -132,903 -161,032 -10,992 387,592
- Increase/decrease in pre-paid expense -1,843 1,361 174 182 -177
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,532 -3,489 -3,318 -2,188 -1,136
- Business income tax paid -9,000 -25,000 -30,000 -38,200 -56,700
- Other receipts from operating activities 5 11 19 700 106
- Other payments from oprerating activities -17,462 -7,615 -15,973 -20,650 -12,014
Net cashflow from operating activities 230,997 45,669 376,770 746,216 536,591
II. Cashflow from investing activities
1. Purchases of fixed assets -1,022 -7,505 -601 -507 -4,261
2. Proceeds from disposals of fixed assets 0 0 -1 163
3. Purchases of debt instruments of other entities -420,000 -420,000 -790,000 -800,000
4. Proceeds from sales of debt instruments of other entities 230,000 420,000 100,000 180,000 370,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,553 5,683 1,270 2,622 7,636
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -188,469 418,178 -319,331 -607,886 -426,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -38,550 -25,000 -50,000 -25,000 -92,750
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -368 -449,509 -161 -90,091 -63
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -38,918 -474,509 -50,161 -115,091 -92,813
Net cashflow of the year 3,609 -10,662 7,278 23,239 17,315
Cash and cash equivalents at the beginning of year 31,927 35,536 24,874 32,152 55,391
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 35,536 24,874 32,152 55,391 72,707