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 32,060 47,360 64,937 37,839 95,591
2. Adjustments -39,001 -46,162 -46,722 -13,940 -47,426
- Depreciation and amortisation 2,244 2,224 2,219 2,253 2,202
- Provisions 4,425 2,096 853 3,418 2,434
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -441 -6 -15 -9 101
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -46,001 -51,149 -51,033 -20,798 -53,647
- Profit from deposit 0
- Interest income 0
- Interest expense 772 672 1,253 1,196 1,484
- Payments direct from profit 0
3. Operating profit before working capital changes -6,941 1,198 18,215 23,899 48,165
- Increase/decrease in receivables 11,716 -11,555 -19,452 -3,419 21,913
- Increase/decrease in inventories 31,254 -25,622 -39,227 22,663 -5,024
- Increase/decrease in payables -11,723 10,497 19,640 5,528 -40,254
- Increase/decrease in pre-paid expense -642 334 -87 94 60
- Increase/decrease in current assets 0
- Interest paid -737 -707 -1,253 -1,196 -1,401
- Business income tax paid -3,500 -4,832 -500 -44 -2,000
- Other receipts from operating activities 9 34 19 3
- Other payments from oprerating activities 9,708 -2,734 -7,025 -3,461 -1,332
Net cashflow from operating activities 29,144 -33,387 -29,690 44,082 20,130
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -39 -1,715 -1,157 -1,508
2. Proceeds from disposals of fixed assets 0 76 100
3. Purchases of debt instruments of other entities -79,943 -284,979 -32,555 -44,281 -88,516
4. Proceeds from sales of debt instruments of other entities 17,192 11,816 20,200 82,715 36,238
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 40,286 3,186 5,013 10,450 45,520
11. Purchases of buying minority equity 0
Net cashflow from investing activities -22,464 -270,016 -9,058 47,803 -8,165
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 46,532 93,936 178,075 117,356 119,572
4. Repayments of borrowing -87,004 -52,984 -142,272 -134,848 -136,514
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -67,334 -3 -4 -2,887 -68,827
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -107,806 40,948 35,799 -20,379 -85,768
Net cashflow of the year -101,126 -262,455 -2,948 71,506 -73,803
Cash and cash equivalents at the beginning of year 394,142 293,886 31,439 28,496 100,012
Effect of foreign exchange differences 869 8 6 10 -63
Cash and cash equivalents at the end of year 293,886 31,439 28,496 100,012 26,147