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 34,963 11,414 7,526 15,065 9,621
2. Adjustments -2,967 -3,187 -9,992 24,239 -30,968
- Depreciation and amortisation 1,440 8,103 7,401 24,972 -15,799
- Provisions -7,503 -10,568 -11,983 -20,220
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -264 -1 -138 -11 137
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -932 -985 -935 -1,055 -208
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -51 121 305 333 622
- Payments direct from profit 4,344 143 -4,643 4,500
3. Operating profit before working capital changes 31,997 8,227 -2,466 39,304 -21,344
- Increase/decrease in receivables -64,665 71,824 58,332 -132,008 55,284
- Increase/decrease in inventories -19,808 90,806 -55,510 10,606 -13,491
- Increase/decrease in payables 110,270 -247,211 8,125 100,529 60,299
- Increase/decrease in pre-paid expense 2,360 1,924 -11 1,161 -3,016
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -182 -211 -504
- Business income tax paid 3,449 -6,460 0 -1,001 -4,878
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 11,732 67 -10,400 -2,458 9,487
Net cashflow from operating activities 75,335 -80,823 -2,113 15,922 81,837
II. Cashflow from investing activities
1. Purchases of fixed assets -987 -987 -30,469 -19,965 22,625
2. Proceeds from disposals of fixed assets 236 46 93 -423
3. Purchases of debt instruments of other entities -100 0 -3,500 -17,004
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 2,008 -2,008
8. Proceeds from disinvestment in other entities 0 0 318 -3,558
9. Profit from deposit received 0 0 0
10. Dividends and interest received 965 985 935 1,055 -16,107
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 114 -2 -27,480 -21,999 -16,476
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,713 0 0
2. Purchase issued shares from other entities 0 -2,008 -51 -1,181
3. Proceeds from borrowings 13,351 115 -115
4. Repayments of borrowing -92 -808 -693 -1,693 -1,578
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 -11,578 0 -34,210
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 3,394 -808 -2,587 -1,744 -37,084
Net cashflow of the year 78,844 -81,632 -32,180 -7,821 28,278
Cash and cash equivalents at the beginning of year 151,846 231,086 149,454 117,460 109,649
Effect of foreign exchange differences 397 139 11 -184
Cash and cash equivalents at the end of year 231,086 149,454 117,412 109,649 137,743