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 124,791 137,495 184,542 90,761 82,521
2. Adjustments 26,409 29,454 27,310 29,479 50,910
- Depreciation and amortisation 22,888 22,993 23,288 20,855 22,137
- Provisions -1,135 -2,570 -47 4,829
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -234 -32 32
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,435 -2,735 -2,123 195 -37
- Profit from deposit 0
- Interest income 0
- Interest expense 7,325 9,196 8,747 8,444 23,980
- Payments direct from profit 0
3. Operating profit before working capital changes 151,201 166,949 211,852 120,239 133,431
- Increase/decrease in receivables 537,495 -481,229 -195,292 -98,671 450,896
- Increase/decrease in inventories 128,511 -121,730 161,960 -1,122,539 265,426
- Increase/decrease in payables -157,027 195,018 75,408 96,036 -429,568
- Increase/decrease in pre-paid expense -1,585 -1,265 -4,334 -1,362 -1,355
- Increase/decrease in current assets 0
- Interest paid -8,417 -9,196 -9,214 -7,977 -23,980
- Business income tax paid -20,554 -43,431 -4,062 -25,020 -22,281
- Other receipts from operating activities 602 1,282 -1,282
- Other payments from oprerating activities -8,781 4,001 -25,373 4,451 -5,160
Net cashflow from operating activities 621,446 -290,884 212,226 -1,036,125 367,406
II. Cashflow from investing activities
1. Purchases of fixed assets -15,775 -10,460 -9,960 -4,137 -40,372
2. Proceeds from disposals of fixed assets 1,081 804 -804
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 5,000 6,000 0 0 -500
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 2,226 2,735 1,437 609 37
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,469 -1,725 -7,719 -4,332 -40,835
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 679,941 924,220 958,805 1,298,874 932,022
4. Repayments of borrowing -1,010,897 -881,267 -1,014,644 -467,531 -1,157,591
5. Repayments of financial leases -1,106 -291 -1,074 717 -156
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,742 -17,105 -152,974 16,009 -12,331
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -338,804 25,557 -209,887 848,070 -238,056
Net cashflow of the year 275,172 -267,052 -5,380 -192,387 88,515
Cash and cash equivalents at the beginning of year 351,365 626,550 359,499 354,151 161,731
Effect of foreign exchange differences 32 -32
Cash and cash equivalents at the end of year 626,537 359,499 354,151 161,731 250,246