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 25,998 38,200 34,039 55,440 32,467
2. Adjustments 58,343 40,655 65,765 45,308 47,498
- Depreciation and amortisation 36,973 38,201 38,966 37,062 38,296
- Provisions 10,456 1,764 -2,923 0 212
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,760 0 15,491 2,333
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,398 -520 -2,768 -650 -2,712
- Profit from deposit 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,552 1,210 16,998 8,896 9,370
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 84,341 78,855 99,803 100,748 79,965
- Increase/decrease in receivables 26,457 -1,439 -1,854 1,698 17,445
- Increase/decrease in inventories 103 4,364 -5,681 -5,957 -3,831
- Increase/decrease in payables -22,122 -19,682 10,526 10,491 -11,315
- Increase/decrease in pre-paid expense -7,682 2,350 646 949 -11,464
- Increase/decrease in current assets 0 0 0
- Interest paid -20,642 -1,298 -17,411 -1,202 -17,085
- Business income tax paid -8,555 -4,000 -7,000 -2,000 -4,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -8,475 -6,896 -1,223 -8,246 -985
Net cashflow from operating activities 43,425 52,254 77,806 96,480 48,731
II. Cashflow from investing activities
1. Purchases of fixed assets -38,864 -12,999 -20,325 -29,727 -21,688
2. Proceeds from disposals of fixed assets 0 342 -16 0
3. Purchases of debt instruments of other entities -199 -72 -5,166 0 -247
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 610 1,986 992 965 2,207
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -38,452 -11,085 -24,157 -28,778 -19,729
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -26,107 -4,000 -26,175 -4,000 -26,795
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -83,014 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -26,107 -4,000 -26,175 -87,014 -26,795
Net cashflow of the year -21,135 37,168 27,475 -19,312 2,208
Cash and cash equivalents at the beginning of year 162,198 141,063 178,231 205,706 186,394
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 141,063 178,231 205,706 186,394 188,602