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 97,268 42,722 97,938 258,335 102,312
2. Adjustments 72,975 87,566 86,940 84,300 79,190
- Depreciation and amortisation 74,977 81,831 81,725 81,652 82,143
- Provisions -1,512 1,968 1,977 1,968 -5,913
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 34 -58 16 -95 153
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,850 -3,386 -4,006 -6,100 -3,860
- Profit from deposit 0
- Interest income 0
- Interest expense 3,326 7,211 7,229 6,874 6,667
- Payments direct from profit 0
3. Operating profit before working capital changes 170,243 130,288 184,878 342,635 181,502
- Increase/decrease in receivables 144,887 7,765 -45,418 -178,509 220,323
- Increase/decrease in inventories 1,968 -3,754 6,621 191 -749
- Increase/decrease in payables -3,836 -93,507 -3,251 56,171 30,685
- Increase/decrease in pre-paid expense 460 3,597 145 1,125 2,365
- Increase/decrease in current assets 0
- Interest paid -2,883 -347 -14,498 -1,272 -12,400
- Business income tax paid -9,055 -5,601 -2,183 -4,978 -13,051
- Other receipts from operating activities 76 -76 0
- Other payments from oprerating activities -1,512 -2,746 -4,960 -4,931 -7,906
Net cashflow from operating activities 300,271 35,771 121,258 210,431 400,769
II. Cashflow from investing activities
1. Purchases of fixed assets -477,181 -93,822 -6,561 0 -83,741
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -165,000 -20,000 -75,000 -235,000
4. Proceeds from sales of debt instruments of other entities 90,000 105,000 30,000
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 5,411 2,665 1,170 8,188 1,314
11. Purchases of buying minority equity 0
Net cashflow from investing activities -381,770 -256,157 -25,391 38,188 -287,426
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 408,800 8,189 0
4. Repayments of borrowing -18,486 -28,189 -28,926 -20,000 -28,926
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -233,590 -106 -42 -233,636 -629
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 156,724 -20,106 -28,968 -253,636 -29,555
Net cashflow of the year 75,225 -240,492 66,898 -5,017 83,788
Cash and cash equivalents at the beginning of year 341,625 416,932 176,498 243,376 238,357
Effect of foreign exchange differences 83 58 -21 -1 -53
Cash and cash equivalents at the end of year 416,932 176,498 243,376 238,357 322,093