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 28,079 42,456 50,570 32,535 78,024
2. Adjustments 768 -3,648 -9,036 -2,148 -2,895
- Depreciation and amortisation 801 693 661 658 664
- Provisions -33 -2,355 2,355 -39
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -22 -39 -16 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 23 -4,302 -7,366 -5,122 -3,593
- Profit from deposit 0
- Interest income 0
- Interest expense 39 -39 74
- Payments direct from profit 0
3. Operating profit before working capital changes 28,847 38,807 41,534 30,387 75,129
- Increase/decrease in receivables 35,391 -7,531 2,925 -6,109 -20,940
- Increase/decrease in inventories -130,066 287,790 21,066 -28,322 -127,657
- Increase/decrease in payables 367,909 -273,084 89,216 16,946 175,719
- Increase/decrease in pre-paid expense -6,951 13,324 -47 -277,249 -8,932
- Increase/decrease in current assets 0
- Interest paid 47 -39 39 -74
- Business income tax paid -5,855 -5,616 0 -4,639 -16,621
- Other receipts from operating activities -45 0 652
- Other payments from oprerating activities 4,149 -2,337 -448 -3,976
Net cashflow from operating activities 293,426 53,690 152,317 -269,393 73,301
II. Cashflow from investing activities
1. Purchases of fixed assets 4,823 -2,641 -8,801 9,467
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -30,000 -60,000 -190,000 -50,000 -140,000
4. Proceeds from sales of debt instruments of other entities 0 50,000 225,685 190,000
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 0
9. Profit from deposit received 0
10. Dividends and interest received 4,854 1,892 4,988 10,216 3,041
11. Purchases of buying minority equity 0
Net cashflow from investing activities -20,324 -58,108 -137,652 177,101 62,508
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases -58 -58 -58 -118
6. Other purchase from financing activities 0 2
7. Purchase from capitalization issue 0
8. Dividends paid 0 -37,665 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -58 -58 -37,723 -118 2
Net cashflow of the year 273,044 -4,476 -23,058 -92,411 135,811
Cash and cash equivalents at the beginning of year 126,179 399,246 394,809 371,767 279,357
Effect of foreign exchange differences 22 39 16 0
Cash and cash equivalents at the end of year 399,246 394,809 371,767 279,357 415,168