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 127,584 75,336 37,399 131,837 40,778
2. Adjustments 13,724 13,418 -1,898 -28,424 93,347
- Depreciation and amortisation 14,208 14,491 8,545 21,849 59,498
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -75 50 -105 102 21
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,948 -1,456 -10,342 -50,377 -5,766
- Profit from deposit 0
- Interest income 0
- Interest expense 1,538 332 4 3 1
- Payments direct from profit 0 39,593
3. Operating profit before working capital changes 141,308 88,754 35,501 103,413 134,125
- Increase/decrease in receivables 7,401 -24,623 -3,186 4,263 17,076
- Increase/decrease in inventories -36,695 21,723 -26,956 3,520 -48,404
- Increase/decrease in payables -5,704 -1,279 18,179 78,733 -23,753
- Increase/decrease in pre-paid expense -1,647 1,147 -8,423 6,955 -1,138
- Increase/decrease in current assets 0
- Interest paid -1,595 -388 -5 -3 -1
- Business income tax paid -10,918 -7,228 -4,933 0 -16,035
- Other receipts from operating activities 8,697 5,024 4,253 10,384 -7,681
- Other payments from oprerating activities 38,629 -20,973 -3,530 -84,289 -23,605
Net cashflow from operating activities 139,475 62,158 10,900 122,976 30,583
II. Cashflow from investing activities
1. Purchases of fixed assets -3,025 -1,174 -1,689 -150 -4,744
2. Proceeds from disposals of fixed assets 134 25 64 44,418 20
3. Purchases of debt instruments of other entities 0 -78,000
4. Proceeds from sales of debt instruments of other entities 0
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 10,249 1,124 2,396 71,649 5,291
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,358 -25 771 115,918 -77,433
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,251
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -65,972 -45,760 -555 -648 -155
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -25,869 -53,541 -77,689
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -91,840 -45,760 -555 -45,939 -77,844
Net cashflow of the year 54,992 16,373 11,116 192,955 -124,694
Cash and cash equivalents at the beginning of year 203,451 260,095 276,791 289,838 474,476
Effect of foreign exchange differences 1,652 323 1,931 -8,317 -703
Cash and cash equivalents at the end of year 260,095 276,791 289,838 474,476 349,080