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 35,491 38,292 34,759 38,300 25,064
2. Adjustments 15,625 21,789 18,267 21,015 26,346
- Depreciation and amortisation 18,545 18,098 17,409 17,251 20,034
- Provisions -6,979 0 -12
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1,349 1,349 621
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -898 -376 -2,219 -1,190 -3,312
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,957 4,068 4,426 3,604 4,015
- Payments direct from profit 0 0 5,000
3. Operating profit before working capital changes 51,115 60,082 53,026 59,315 51,410
- Increase/decrease in receivables 43,402 -17,153 -8,247 -23,665 14,235
- Increase/decrease in inventories 0 -13 13
- Increase/decrease in payables 38,762 4,635 70,218 -139,138 65,865
- Increase/decrease in pre-paid expense -41,599 15,681 6,169 -130 -38,505
- Increase/decrease in current assets 0 0
- Interest paid -4,957 -4,363 -4,178 -3,853 -3,890
- Business income tax paid -7,621 -11,376 -6,954 -7,254 -9,235
- Other receipts from operating activities 20 0 8
- Other payments from oprerating activities -1,462 -11,323 -1,602 -4,065 -3,311
Net cashflow from operating activities 77,659 36,182 108,432 -118,803 76,590
II. Cashflow from investing activities
1. Purchases of fixed assets -30,553 -67,187 -25,714 -79,031
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 6,600 -10,000 -20,000 -23,000 8,000
4. Proceeds from sales of debt instruments of other entities 0 0 10,000
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 739 535 1,260 1,412 3,553
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,214 -9,465 -85,927 -47,302 -57,477
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 246,610 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 7,355 0 21,000
4. Repayments of borrowing -13,680 -15,336 -12,518 -14,128 -11,874
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 -31,284 -158 -6,171 -22,121 -37,988
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,609 -15,493 227,920 -36,248 -28,862
Net cashflow of the year 16,836 11,223 250,425 -202,353 -9,749
Cash and cash equivalents at the beginning of year 224,836 248,672 259,895 511,736 307,967
Effect of foreign exchange differences 0 1,415 -1,415 -577
Cash and cash equivalents at the end of year 241,672 259,895 511,736 307,967 297,642