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 80,974 95,078 43,313 95,348 88,438
2. Adjustments 70,155 74,485 25,730 75,861 51,224
- Depreciation and amortisation 77,183 74,431 75,054 76,893 77,541
- Provisions 744 811 0 1,019
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,036 -47,375 0 -26,029
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,501 -6,410 -10,735 -7,770 -8,637
- Profit from deposit 0
- Interest income 0
- Interest expense 7,765 6,465 6,647 6,738 7,329
- Payments direct from profit 1,328 0
3. Operating profit before working capital changes 151,129 169,564 69,042 171,209 139,661
- Increase/decrease in receivables 1,804 -6,396 549 7,451 284
- Increase/decrease in inventories 5,572 -1,568 -2,918 -2,629 2,977
- Increase/decrease in payables -22,301 -62,787 -89,129 -12,948 16,915
- Increase/decrease in pre-paid expense -416 273 -1,286 -7,312 3,651
- Increase/decrease in current assets 0
- Interest paid -5,193 -9,185 -4,357 -8,586 -6,245
- Business income tax paid -21,472 -8,424 -1,073 -9,955 -20,406
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,243 -30,522 -3,214 -5,956 -2,520
Net cashflow from operating activities 107,881 50,955 -32,385 131,275 134,317
II. Cashflow from investing activities
1. Purchases of fixed assets -61,004 -17,192 -51,422 -16,934 -91,080
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -393,000 -53,822 -320,678 -92,000 -271,000
4. Proceeds from sales of debt instruments of other entities 342,000 96,000 390,700 33,000 265,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -2,500
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 7,753 1,214 18,984 17,901 9,078
11. Purchases of buying minority equity 0
Net cashflow from investing activities -104,250 26,201 37,584 -58,033 -90,502
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 25,294 16,333 224,493 34,647 26,270
4. Repayments of borrowing -18,737 -92,454 -20,049 -101,335 -21,006
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -561 -55 -191,193 -30,362 -58
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,997 -76,177 13,252 -97,050 5,206
Net cashflow of the year 9,627 979 18,450 -23,808 49,022
Cash and cash equivalents at the beginning of year 32,166 41,793 42,772 61,222 37,414
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 41,793 42,772 61,222 37,414 86,436