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 81,253 61,826 104,867 60,170 45,275
2. Adjustments -57,607 21,729 19,029 19,593 28,135
- Depreciation and amortisation 29,548 29,300 29,300 28,729 30,298
- Provisions -1,195 -440 -1,356 -274 16,609
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -110 -110 92 115 -106
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -31,731 -14,435 -15,558 -15,486 -24,851
- Profit from deposit 0 0
- Interest income 0
- Interest expense -54,119 7,415 6,550 6,509 6,184
- Payments direct from profit 0
3. Operating profit before working capital changes 23,646 83,556 123,895 79,763 73,410
- Increase/decrease in receivables 105,882 28,813 -20,226 -72,998 -5,835
- Increase/decrease in inventories -98,859 -44,621 46,519 -29,875 -66,426
- Increase/decrease in payables 3,661 -75,999 -167,128 -49,782 108,888
- Increase/decrease in pre-paid expense 35,747 7,474 14,441 -360 7,736
- Increase/decrease in current assets 0
- Interest paid -4,962 -7,292 -6,387 -6,132 -5,807
- Business income tax paid 19,199 -41,324 -53,994 -19 -782
- Other receipts from operating activities 0 -64,759 64,759
- Other payments from oprerating activities -3,617 -26,353 -4,332 30,462 -66,740
Net cashflow from operating activities 80,697 -75,747 -67,212 -113,699 109,204
II. Cashflow from investing activities
1. Purchases of fixed assets 12,513 -64,084 -40,907 -82,969 -96,652
2. Proceeds from disposals of fixed assets 227 94 4,540 32 440
3. Purchases of debt instruments of other entities -759,220 -2,500 -621,653 3,900 -588,420
4. Proceeds from sales of debt instruments of other entities 625,600 6,200 764,820 17,100 565,553
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 6,771
9. Profit from deposit received 0
10. Dividends and interest received 27,431 17,714 18,578 14,420 26,258
11. Purchases of buying minority equity 0
Net cashflow from investing activities -86,678 -42,576 125,379 -47,517 -92,821
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 86,739 87,617 107,941 49,967 76,657
4. Repayments of borrowing -101,630 -114,818 -128,422 -98,081 -73,897
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11,250 -7,500 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,141 -27,201 -20,481 -55,615 2,760
Net cashflow of the year -32,122 -145,523 37,685 -216,830 19,143
Cash and cash equivalents at the beginning of year 1,025,355 993,341 847,928 978,576 761,575
Effect of foreign exchange differences 108 110 -37 -170 106
Cash and cash equivalents at the end of year 993,341 847,928 885,576 761,575 780,825