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 147,888 141,601 136,190 133,246 432,729
2. Adjustments 11,485 4,086 -9,061 -3,509 -132,108
- Depreciation and amortisation 11,589 9,930 11,420 11,576 11,431
- Provisions 37,468 -7,845 67 -6,210 -666
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 17,625 2,001 2,189 -341 -5,764
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -55,197 -22,738 -8,533 -137,109
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 159,373 145,687 127,129 129,737 300,621
- Increase/decrease in receivables -72,081 203,358 -48,929 40,253 -237,703
- Increase/decrease in inventories -18,405 -69,916 34,180 59,664 126,698
- Increase/decrease in payables -21,638 21,018 -12,267 -16,662 -197,780
- Increase/decrease in pre-paid expense 4,356 -15,481 -2,312 8,152 18,347
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 35,301 -21,277 -24,951 -35,724 -26,177
- Other receipts from operating activities 1 1 0
- Other payments from oprerating activities -4,556 -7,764 -2,804 -5,568 -5,468
Net cashflow from operating activities 82,353 255,625 70,047 179,853 -21,463
II. Cashflow from investing activities
1. Purchases of fixed assets -11,559 -10,523 -35,582 -33,642 -17,057
2. Proceeds from disposals of fixed assets 9 98 1,704
3. Purchases of debt instruments of other entities -92,000 -285,500 -260,000 -280,000 -110,000
4. Proceeds from sales of debt instruments of other entities 1,310 324,154 115,773 180,000 260,000
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 -245 0
9. Profit from deposit received 0
10. Dividends and interest received 48,398 2,585 73,840 -35,613 176,087
11. Purchases of buying minority equity 0
Net cashflow from investing activities -54,087 30,717 -105,969 -169,157 310,735
III. Cashflow from financing activities
1. Proceeds from issue of shares -46,109 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 -297 -147 -92 -294,588 -80,019
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -46,407 -147 -92 -294,588 -80,019
Net cashflow of the year -18,141 286,195 -36,014 -283,893 209,254
Cash and cash equivalents at the beginning of year 233,749 217,246 503,864 469,590 183,258
Effect of foreign exchange differences 1,638 422 1,740 -2,439 222
Cash and cash equivalents at the end of year 217,246 503,864 469,590 183,258 392,734