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 16,005 10,198 13,542 8,790 8,495
2. Adjustments 15,687 13,730 16,003 17,704 17,219
- Depreciation and amortisation 11,856 11,859 13,377 14,130 14,307
- Provisions 1,240 -75 -668 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -728 -686 -443 -539 -625
- Profit from deposit 0
- Interest income 0
- Interest expense 2,792 2,632 3,738 4,114 4,126
- Payments direct from profit 527 0 -588
3. Operating profit before working capital changes 31,693 23,928 29,546 26,494 25,714
- Increase/decrease in receivables -7,553 2,354 -4,192 -4,817 17,999
- Increase/decrease in inventories 302 -698 -1,566 761 -939
- Increase/decrease in payables -728 2,914 -10,193 14,813 -7,416
- Increase/decrease in pre-paid expense -13,041 829 95 834 -1,492
- Increase/decrease in current assets 0
- Interest paid -2,883 -2,471 -3,764 -5,571 -2,881
- Business income tax paid -2,787 -3,606 -1,477 -1,924 -660
- Other receipts from operating activities 22 11 190 -200 11
- Other payments from oprerating activities -145 -570 -523 -433 -21
Net cashflow from operating activities 4,879 22,691 8,115 29,955 30,314
II. Cashflow from investing activities
1. Purchases of fixed assets -30,530 -56,970 10,559 -55,533 1,227
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,103 31,154 -18,595 18,595
4. Proceeds from sales of debt instruments of other entities 4,000 25,900 -25,900 26,500 -26,500
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 730 436 1,136 689 375
11. Purchases of buying minority equity 0
Net cashflow from investing activities -29,903 -30,634 16,948 -46,940 -6,303
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 33,196 18,076 19,915 20,222 11,230
4. Repayments of borrowing -7,382 -5,371 -19,992 7,238 -17,224
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,835 -26,285 -20,796 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 20,979 -13,580 -20,873 27,461 -5,993
Net cashflow of the year -4,045 -21,523 4,190 10,476 18,018
Cash and cash equivalents at the beginning of year 35,032 30,987 9,463 13,654 24,130
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 30,987 9,463 13,654 24,130 42,148