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 74,004 89,008 85,533 104,744 100,951
2. Adjustments 3,938 3,300 2,725 2,456 3,828
- Depreciation and amortisation 8,574 8,651 9,968 10,688 10,376
- Provisions -1,025 -895 63 -22 460
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 197 3 46 -96 -48
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,437 -5,117 -8,056 -9,330 -8,301
- Profit from deposit 0
- Interest income 0
- Interest expense 630 658 704 1,215 1,342
- Payments direct from profit 0
3. Operating profit before working capital changes 77,942 92,308 88,258 107,200 104,779
- Increase/decrease in receivables 22,237 5,490 -82,306 -66,030 91,681
- Increase/decrease in inventories -8,999 5,168 -14,712 -559 -16,519
- Increase/decrease in payables 22,229 -7,632 78,275 -3,842 21,095
- Increase/decrease in pre-paid expense -4,435 -2,726 -3,298 3,305 -2,074
- Increase/decrease in current assets 0
- Interest paid -620 -660 -705 -1,184 -1,357
- Business income tax paid -8,418 -22,485 -3,313 -8,689 -21,801
- Other receipts from operating activities 0
- Other payments from oprerating activities 198 -4,145 -1,018 -167 -1,727
Net cashflow from operating activities 100,134 65,319 61,180 30,033 174,079
II. Cashflow from investing activities
1. Purchases of fixed assets -22,747 -18,701 -44,418 -20,403 -28,135
2. Proceeds from disposals of fixed assets 0 -69,286 0 4 351
3. Purchases of debt instruments of other entities -29,002 -10,158 -60,397 431
4. Proceeds from sales of debt instruments of other entities 34,000 60,650 44,171 69,477 30,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,500 5,800 3,535 2,630 2,402
11. Purchases of buying minority equity 0
Net cashflow from investing activities -15,249 -21,537 -6,869 -8,690 5,048
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 36,240 38,547 58,497 74,773 49,438
4. Repayments of borrowing -33,665 -39,953 -36,960 -53,173 -79,579
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -84,678 -94,356 0 -138,077
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -82,103 -1,406 -72,818 21,600 -168,218
Net cashflow of the year 2,782 42,376 -18,508 42,943 10,909
Cash and cash equivalents at the beginning of year 131,878 134,540 176,920 158,431 201,388
Effect of foreign exchange differences -120 4 19 14 -13
Cash and cash equivalents at the end of year 134,540 176,920 158,431 201,388 212,284