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 152,208 119,121 88,634 87,905 138,827
2. Adjustments -3,146 5,885 -16,163 -5,689 -8,804
- Depreciation and amortisation 5,237 7,332 6,831 7,002 6,807
- Provisions -1,174 146 -4,480 3,259 -7,509
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,810 197 567 -624 879
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,159 -3,301 -20,332 -15,902 -9,816
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,140 1,513 1,250 577 835
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 149,063 125,006 72,471 82,216 130,024
- Increase/decrease in receivables 86,388 -374,527 422,641 274,883 -296,853
- Increase/decrease in inventories 4,432 -2,498 -181,693 -138,447 411,924
- Increase/decrease in payables -111,274 -117,822 320,340 114,713 -441,661
- Increase/decrease in pre-paid expense -74,435 567 -1,350 -337 817
- Increase/decrease in current assets 0 0 0
- Interest paid -1,140 -1,380 -1,382 5,728 776
- Business income tax paid 0 -74,732 -6,124 -1,357
- Other receipts from operating activities 0 219 787 386
- Other payments from oprerating activities -10,157 -6,354 -7,153 -2,713 -16,175
Net cashflow from operating activities 42,877 -451,739 624,092 330,706 -212,120
II. Cashflow from investing activities
1. Purchases of fixed assets -5,145 -2,300 -2,535 -6,258 -3,319
2. Proceeds from disposals of fixed assets 273 195 877 1,936 41
3. Purchases of debt instruments of other entities 718,473 -665,500 -526,500 -941,500 -182,000
4. Proceeds from sales of debt instruments of other entities -144,500 482,500 215,000 773,500 690,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 41,996 3,106 10,808 19,087 5,301
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 611,097 -181,999 -302,349 -153,235 510,023
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -20,000 0 0
3. Proceeds from borrowings 166,840 95,661 97,483 95,661 87,449
4. Repayments of borrowing -5,458 -166,840 -95,661 -198,690 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -211,259 -176,779 -49,210 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -69,878 -71,178 -174,958 -152,239 87,449
Net cashflow of the year 584,096 -704,916 146,785 25,233 385,352
Cash and cash equivalents at the beginning of year 216,488 800,793 95,891 242,674 267,928
Effect of foreign exchange differences 16 15 -3 22 34
Cash and cash equivalents at the end of year 800,600 95,891 242,674 267,928 653,313