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 39,036 24,079 46,048 69,588 58,510
2. Adjustments -29,857 126,674 86,566 69,427 -27,531
- Depreciation and amortisation 52,846 52,548 53,217 53,186 52,946
- Provisions -91,509 68,284 6,514 11,583 -86,598
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,605 22,450 0 3,916
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,780 -6,052 -7,521 -7,315 -9,191
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,981 11,894 11,905 11,972 11,397
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,179 150,753 132,614 139,015 30,980
- Increase/decrease in receivables 7,696 -1,194 13,423 11,043 11,338
- Increase/decrease in inventories 16,031 -19,721 -2,013 -8,958 14,060
- Increase/decrease in payables -32,272 695 22,427 -4,486 -12,701
- Increase/decrease in pre-paid expense -762 431 -34 1,073 -821
- Increase/decrease in current assets 0 0
- Interest paid -29,000 -24,154 0 -23,787
- Business income tax paid -1,542 -8,649 -4,822 -17,210 -2,386
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -11,328 -3,189 -8,811 -6,830 -11,443
Net cashflow from operating activities -41,998 119,127 128,630 113,648 5,239
II. Cashflow from investing activities
1. Purchases of fixed assets -58,948 -16,015 -40,872 -22,639 -22,909
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 114,000 -64,000 -37,500 -37,000 34,000
4. Proceeds from sales of debt instruments of other entities 17,000 7,000 14,500 -63,000 7,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,886 3,851 2,308 17,000 4,398
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 75,938 -69,163 -61,564 -105,639 22,489
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -39,107 -39,207 0 -40,105
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -72,067 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -39,107 -111,274 0 -40,105
Net cashflow of the year -5,167 49,963 -44,208 8,009 -12,377
Cash and cash equivalents at the beginning of year 22,500 17,333 67,296 23,088 31,097
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 17,333 67,296 23,088 31,097 18,720