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 77,142 55,830 36,683 45,791 53,460
2. Adjustments -9,616 957 17,255 18,809 15,185
- Depreciation and amortisation 15,709 15,668 15,680 15,683 15,557
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -30,117 -21,393 -4,488 -4,728 -4,146
- Profit from deposit 0
- Interest income 0
- Interest expense 4,792 6,681 6,063 7,855 3,770
- Payments direct from profit 0
3. Operating profit before working capital changes 67,526 56,786 53,938 64,601 68,645
- Increase/decrease in receivables -1,693 12,081 -1,896 35 -31,338
- Increase/decrease in inventories -101 -895 -363 -56 -1,812
- Increase/decrease in payables 581 -2,841 2,746 7,688 -6,310
- Increase/decrease in pre-paid expense -1,838 718 1,625 -12 817
- Increase/decrease in current assets 0
- Interest paid -7,157 -6,724 -6,184 -5,963 -5,625
- Business income tax paid -8,401 -13,280 0
- Other receipts from operating activities -2,368 0 0
- Other payments from oprerating activities -18 -649 -952 -112 -6
Net cashflow from operating activities 46,530 45,196 48,914 66,182 24,372
II. Cashflow from investing activities
1. Purchases of fixed assets -427 -799 -37
2. Proceeds from disposals of fixed assets 1 0
3. Purchases of debt instruments of other entities -35,000 -70,000 -95,000 -176,000
4. Proceeds from sales of debt instruments of other entities 73,900 47,300 90,700 18,000 153,000
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 42,245 21,412 4,283 3,325 5,753
11. Purchases of buying minority equity 0
Net cashflow from investing activities 80,719 -1,288 94,184 -73,711 -17,247
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,624 0
4. Repayments of borrowing -20,856 -37,449 -25,125 -7,401 -21,449
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -93,893 -75 0 -95,244
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -114,749 -35,825 -25,200 -7,401 -116,693
Net cashflow of the year 12,501 8,083 117,898 -14,931 -109,568
Cash and cash equivalents at the beginning of year 3,744 16,247 24,330 142,232 127,302
Effect of foreign exchange differences 2 4 0 -4
Cash and cash equivalents at the end of year 16,247 24,330 142,232 127,302 17,730