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 482,969 320,636 77,760 72,695 64,142
2. Adjustments -27,016 -27,001 -18,829 -22,559 -68,977
- Depreciation and amortisation 15,276 16,290 15,710 13,964 15,832
- Provisions 670 -6,131 1,081 -6,027 217
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,810 -168 0 6,152 -2,449
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -39,539 -36,606 -35,714 -36,811 -82,434
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 386 -386 94 0 20
- Payments direct from profit 0 163 -163
3. Operating profit before working capital changes 455,953 293,634 58,931 50,136 -4,835
- Increase/decrease in receivables -73,673 -183,201 -156,037 -125,543 -84,984
- Increase/decrease in inventories 673,268 343,124 -380,389 -524,643 -924,310
- Increase/decrease in payables -533,096 -399,126 93,340 2,789,062 2,114,238
- Increase/decrease in pre-paid expense 8,527 1,637 -12,693 -112,166 -90,245
- Increase/decrease in current assets 0 0
- Interest paid -386 386 -94 550 -5,539
- Business income tax paid -51,406 -87,207 -91,734 -26,967 -45,281
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 27 -27 -356
Net cashflow from operating activities 479,214 -30,779 -488,677 2,050,073 959,043
II. Cashflow from investing activities
1. Purchases of fixed assets -7,100 -132,550 -10,765 3,104 -265
2. Proceeds from disposals of fixed assets -206 -15,836 36
3. Purchases of debt instruments of other entities -2,079,559 -230,564 -1,334,039 -2,465,219 -3,222,252
4. Proceeds from sales of debt instruments of other entities 1,471,052 1,173,397 3,044,804 -543,986 2,164,020
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,302,548 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 24,647 48,263 64,254 27,898 33,335
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -591,166 842,710 461,705 -2,978,166 -1,025,162
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,004,648
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 89,746 231,520 306,085 300,000 -19,421
4. Repayments of borrowing 0 -16,849 -19,421 -300,259 -181,403
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4 -82,641 -229 -43,904
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 89,742 132,030 286,436 1,960,484 -200,823
Net cashflow of the year -22,209 943,961 259,464 1,032,392 -266,942
Cash and cash equivalents at the beginning of year 346,775 323,938 1,268,134 1,527,599 2,560,014
Effect of foreign exchange differences -627 235 0 24 -69
Cash and cash equivalents at the end of year 323,938 1,268,134 1,527,599 2,560,014 2,293,003