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 39,715 39,273 66,265 44,089 39,828
2. Adjustments 18,998 19,329 13,394 15,005 17,657
- Depreciation and amortisation 11,324 15,389 15,139 14,673 14,734
- Provisions 652 52 -564 -398 736
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 2,981 344 -60 -342 1,031
- Profit(Loss) from disposals of fixed assets -275 -248
- Profit(Loss) from investing activities -265 -593 -4,580 -2,280 -2,541
- Profit from deposit
- Interest income
- Interest expense 4,306 4,137 3,459 3,628 3,945
- Payments direct from profit
3. Operating profit before working capital changes 58,713 58,602 79,659 59,095 57,486
- Increase/decrease in receivables -162,290 22,202 -103,963 145,277 -106,609
- Increase/decrease in inventories 37,356 63,475 -11,663 -54,223 44,294
- Increase/decrease in payables 3,832 -9,428 82,962 33,723 -21,170
- Increase/decrease in pre-paid expense -7 1,631 9 947 656
- Increase/decrease in current assets
- Interest paid -6,037 -2,789 -4,661 -2,398 -5,599
- Business income tax paid -6,000 -13,066 -5,000 -18,200
- Other receipts from operating activities 1 7
- Other payments from oprerating activities -4,021 -33 -1,028
Net cashflow from operating activities -74,434 116,607 42,343 177,391 -50,164
II. Cashflow from investing activities
1. Purchases of fixed assets -6,297 -10,937 -21,796 -17,288 -44,653
2. Proceeds from disposals of fixed assets -856 275 -16 -797
3. Purchases of debt instruments of other entities 36,000 42,000 -95,000 -81,000
4. Proceeds from sales of debt instruments of other entities 42,000 -42,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -440
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,121 593 4,306 2,804 3,586
11. Purchases of buying minority equity
Net cashflow from investing activities 29,528 31,657 -17,216 -109,500 -122,864
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 359,295 311,502 350,277 355,420 401,640
4. Repayments of borrowing -315,684 -419,300 -274,938 -374,374 -302,760
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -553 -39,639 -6 0 -5
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 43,058 -147,437 75,333 -18,954 98,875
Net cashflow of the year -1,848 827 100,460 48,937 -74,153
Cash and cash equivalents at the beginning of year 55,919 54,132 54,957 156,109 205,040
Effect of foreign exchange differences 61 -2 692 -5 4
Cash and cash equivalents at the end of year 54,132 54,957 156,109 205,040 130,891