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 19,579 10,868 19,304 20,932 16,409
2. Adjustments -4,205 -1,745 -15,238 -15,395 1,741
- Depreciation and amortisation 2,808 2,641 -133 -610 1,155
- Provisions 21 -187 -111 6,425
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -51 -80 103 -30
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,950 -4,610 -15,089 -14,917 -5,882
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense -33 224 251 139 73
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,374 9,123 4,065 5,537 18,149
- Increase/decrease in receivables -10,343 13,032 -11,153 -17,520 -42,330
- Increase/decrease in inventories 20,591 -14,192 -824 -17,562 5,011
- Increase/decrease in payables -3,092 -4,347 9,385 78,863 100,499
- Increase/decrease in pre-paid expense 1 -1,051 -1,038 -1,231 -587
- Increase/decrease in current assets 0 0
- Interest paid 33 224 27 -139 -73
- Business income tax paid -3,203 3,115 2,408 -3,006 -5,472
- Other receipts from operating activities 402 155 -92 148 454
- Other payments from oprerating activities -2,993 -4,956 -1,719 -1,626 -5,964
Net cashflow from operating activities 16,771 1,104 1,059 43,464 69,688
II. Cashflow from investing activities
1. Purchases of fixed assets -43 1,946 135 -689 -2,230
2. Proceeds from disposals of fixed assets -71 5 -229 325
3. Purchases of debt instruments of other entities -37,938 -24,967 -21,336 -6,135 -54,037
4. Proceeds from sales of debt instruments of other entities 10,295 15,319 5,657 -5,639 23,604
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -1,587
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,707 4,610 10,821 12,941 -1,466
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -20,050 -3,092 -4,718 250 -35,391
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 8,576 8,767 4,841 1,864 1,638
4. Repayments of borrowing -6,237 -6,162 -9,879 -4,029 -3,977
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 -21,836 -1,632 24,879 -156 -28,800
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,497 974 19,841 -2,320 -31,139
Net cashflow of the year -22,775 -1,014 16,182 41,393 3,159
Cash and cash equivalents at the beginning of year 103,037 80,186 79,171 93,112 134,402
Effect of foreign exchange differences -89 80 -103 30
Cash and cash equivalents at the end of year 80,173 79,171 95,433 134,402 137,591