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 16,290 37,044 33,872 3,546 48,088
2. Adjustments 8,997 71,051 62,495 74,346 59,747
- Depreciation and amortisation 37,932 40,488 41,660 48,684 48,786
- Provisions -16,948 23,198 15,276 17,740 2,851
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 719 2,480 361 329 416
- Profit(Loss) from disposals of fixed assets -5,105 0
- Profit(Loss) from investing activities -15,342 -2,670 2,670 -2,277 -1,593
- Profit from deposit 0
- Interest income 0
- Interest expense 2,636 7,555 7,634 9,869 9,286
- Payments direct from profit 0
3. Operating profit before working capital changes 25,287 108,095 96,367 77,892 107,835
- Increase/decrease in receivables 32,379 -44,207 -943,508 630,324 155,802
- Increase/decrease in inventories 278 10,153 -14,400 211 -3,557
- Increase/decrease in payables -143,622 -11,753 955,573 -698,101 -132,598
- Increase/decrease in pre-paid expense 3,474 -3,877 4,329 2,996 -866
- Increase/decrease in current assets 0
- Interest paid -3,425 -8,119 -6,632 -9,948 -9,448
- Business income tax paid -4,078 -6,497 -7,094 -3,568 -3,441
- Other receipts from operating activities 311 0 135
- Other payments from oprerating activities -5,476 -1,173 -2,270 -3,427 -3,959
Net cashflow from operating activities -94,872 42,622 82,365 -3,621 109,905
II. Cashflow from investing activities
1. Purchases of fixed assets 7,524 -326,259 -2,356 -1,488
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -14,000 -67,000 -25,000 -23,000 -25,000
4. Proceeds from sales of debt instruments of other entities 85,000 105,000 25,000 90,000 14,000
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 6,912 3,495 0 3,535 1,532
11. Purchases of buying minority equity 0
Net cashflow from investing activities 85,436 41,495 -326,259 68,179 -10,956
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 218,400 0 5,000
4. Repayments of borrowing -29,663 -29,663 -46,138 -29,274 -23,314
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,690 482
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -29,663 -29,663 172,262 -59,964 -17,832
Net cashflow of the year -39,099 54,453 -71,633 4,594 81,116
Cash and cash equivalents at the beginning of year 168,558 129,190 183,436 111,908 116,388
Effect of foreign exchange differences -33 -208 105 -114 -411
Cash and cash equivalents at the end of year 129,426 183,436 111,908 116,388 197,093