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 15,099 30,758 32,047 55,449 27,286
2. Adjustments 33,273 32,135 24,615 36,032 51,180
- Depreciation and amortisation 28,047 28,669 28,519 29,663 30,219
- Provisions 4,195 -2,801 2,007 -160 18,548
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 31 -44 32 24 22
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,763 -6,549 -19,305 -6,436 -10,690
- Profit from deposit 0
- Interest income 0
- Interest expense 13,763 12,860 13,361 12,941 13,081
- Payments direct from profit 0
3. Operating profit before working capital changes 48,372 62,893 56,662 91,480 78,466
- Increase/decrease in receivables -79,091 50,815 -60,053 -48,495 -34,220
- Increase/decrease in inventories 89 -330 -3,559 -4,553 5,277
- Increase/decrease in payables 35,794 -46,032 47,744 60,550 52,163
- Increase/decrease in pre-paid expense -3,616 419 -3,638 -2,834 484
- Increase/decrease in current assets -9 3,288 0
- Interest paid -12,453 -11,881 -12,668 -3,774 -21,313
- Business income tax paid -4,248 -20,992 -295 -3,565 -7,912
- Other receipts from operating activities 0
- Other payments from oprerating activities -415 -773 -468 -1,587 -1,279
Net cashflow from operating activities -15,576 37,408 23,726 87,223 71,666
II. Cashflow from investing activities
1. Purchases of fixed assets -27,653 -25,828 -85,043 -125,887 -159,567
2. Proceeds from disposals of fixed assets 8,380 355 1,097 -31 19,678
3. Purchases of debt instruments of other entities -54,235 -22,974 -125,724 -148,272 -127,204
4. Proceeds from sales of debt instruments of other entities 68,996 32,259 95,501 146,400 139,392
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 548 0
8. Proceeds from disinvestment in other entities 114 0 480
9. Profit from deposit received 0 0
10. Dividends and interest received 12,309 2,143 26,976 7,751 4,920
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,459 -14,045 -87,193 -119,559 -122,781
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 143,199 106,910 492,467 235,719 270,094
4. Repayments of borrowing -176,575 -143,672 -431,819 -109,210 -241,526
5. Repayments of financial leases -219 -219 -219 -1,474
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10 -32 0 -14,436 -160
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -33,606 -37,013 65,429 110,599 28,408
Net cashflow of the year -40,724 -13,650 1,962 78,264 -22,706
Cash and cash equivalents at the beginning of year 316,680 275,926 262,320 264,250 342,490
Effect of foreign exchange differences -31 44 -32 -24 -22
Cash and cash equivalents at the end of year 275,926 262,320 264,250 342,490 319,762