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 89,861 105,118 120,012 140,156 94,815
2. Adjustments 38,488 40,364 33,483 36,064 35,814
- Depreciation and amortisation 39,099 41,421 41,234 40,974 40,094
- Provisions -208 -30 -20 0 -66
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -125 -493 -782 -246 698
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,760 -6,651 -12,995 -10,536 -10,559
- Profit from deposit 0
- Interest income 0
- Interest expense 6,483 6,118 6,047 5,872 5,647
- Payments direct from profit 0
3. Operating profit before working capital changes 128,349 145,482 153,495 176,220 130,628
- Increase/decrease in receivables -32,863 -7,469 -9,654 -6,920 15,967
- Increase/decrease in inventories 498 117 -416 131 151
- Increase/decrease in payables -108,879 -52,373 57,620 11,191 15,584
- Increase/decrease in pre-paid expense 5,540 -12,888 4,920 7,391 -9,399
- Increase/decrease in current assets 0
- Interest paid -6,560 -6,320 -6,113 -5,854 -5,734
- Business income tax paid -36,000 -18,381 0 -21,517 -34,956
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,474 -11,578 -6,407 -5,905 -8,272
Net cashflow from operating activities -52,389 36,589 193,445 154,738 103,969
II. Cashflow from investing activities
1. Purchases of fixed assets -24,102 -5,090 -16,264 -17,104 -72,800
2. Proceeds from disposals of fixed assets 0 216 5
3. Purchases of debt instruments of other entities -103,308 -104,385 -111,264 -85,541 -61,789
4. Proceeds from sales of debt instruments of other entities 42,532 71,339 -17,350 32,846 19,813
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 92 2,227 -312 312
9. Profit from deposit received 0
10. Dividends and interest received 6,760 6,651 9,401 6,392 12,634
11. Purchases of buying minority equity 0
Net cashflow from investing activities -78,025 -29,257 -135,574 -63,089 -102,142
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 82,000 28,523 29,837
4. Repayments of borrowing -13,075 -13,155 -13,155 -14,613 -14,613
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -118,800
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 68,925 -13,155 -13,155 -104,890 15,224
Net cashflow of the year -61,489 -5,823 44,716 -13,241 17,052
Cash and cash equivalents at the beginning of year 113,621 52,257 46,730 92,269 79,562
Effect of foreign exchange differences 125 295 823 534 -366
Cash and cash equivalents at the end of year 52,257 46,730 92,269 79,562 96,248