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 130,115 59,206 88,859 88,040 119,678
2. Adjustments 43,595 46,591 36,293 46,329 56,431
- Depreciation and amortisation 35,716 35,770 35,770 35,770 35,770
- Provisions -404 0 325 0 475
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -4,883 0 -10,662 0 11,227
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -817 -973 -724 -92 -1,756
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,982 11,794 11,585 10,651 10,716
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 173,710 105,797 125,152 134,369 176,109
- Increase/decrease in receivables 12,649 -28,668 -8,174 6,624 -21,275
- Increase/decrease in inventories -2,904 7,074 -10,376 12,790 12,218
- Increase/decrease in payables -76,146 19,810 47,111 -12,103 -51,391
- Increase/decrease in pre-paid expense 11,600 10,512 -5,519 -3,744 -3,828
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,317 -12,828 -11,181 -11,094 -10,299
- Business income tax paid 0 -64,630 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -15,539 -1,113 -2,120 -3,080 -7,503
Net cashflow from operating activities 90,052 35,954 134,893 123,762 94,032
II. Cashflow from investing activities
1. Purchases of fixed assets -3,438 -2,177 -30,260 -12,509 -194,093
2. Proceeds from disposals of fixed assets 0 364 0 0
3. Purchases of debt instruments of other entities -113,716 0 -106,935 0 -4,327
4. Proceeds from sales of debt instruments of other entities 700 0 15,600 179,068 102,628
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 490 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 934 985 618 97 1,896
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -115,030 -827 -120,976 166,656 -93,896
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 148,361 101,392 114,518 28,847 24,811
4. Repayments of borrowing -82,819 -194,477 -165,882 -104,120 -66,945
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -385 -137 -97 -29,499 -646
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 65,156 -93,222 -51,461 -104,772 -42,779
Net cashflow of the year 40,178 -58,095 -37,544 185,646 -42,643
Cash and cash equivalents at the beginning of year 745,605 785,552 727,457 697,665 883,311
Effect of foreign exchange differences -232 0 7,752 0 -8,119
Cash and cash equivalents at the end of year 785,552 727,457 697,665 883,311 832,548