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 152,318 95,311 114,854 100,866 135,216
2. Adjustments 23,485 25,160 23,078 27,872 27,324
- Depreciation and amortisation 26,286 26,191 26,289 26,214 26,023
- Provisions 81 -16 -270 787 1,578
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 21 93 0 -95
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,107 -3,222 -9,212 -4,088 -3,342
- Profit from deposit 0
- Interest income 0
- Interest expense 1,204 2,206 6,178 4,958 3,160
- Payments direct from profit 0
3. Operating profit before working capital changes 175,803 120,471 137,932 128,738 162,540
- Increase/decrease in receivables 40,265 -313,818 220,299 -16,672 88,707
- Increase/decrease in inventories 64,719 44,410 -4,412 -87,530 73,522
- Increase/decrease in payables -66,304 101,954 98,692 -25,835 -140,624
- Increase/decrease in pre-paid expense -31,967 -14,004 -264,507 4,918 2,736
- Increase/decrease in current assets 0
- Interest paid -1,218 -1,189 -2,029 -9,766 -3,397
- Business income tax paid -18,686 -31,734 -20,747 -27,703 -20,830
- Other receipts from operating activities 0
- Other payments from oprerating activities -91,179 -40,963 -104,824 0 -162
Net cashflow from operating activities 71,433 -134,872 60,402 -33,851 162,492
II. Cashflow from investing activities
1. Purchases of fixed assets -27,137 -19,985 4,714 -8,724 -2,885
2. Proceeds from disposals of fixed assets 20 818 109 199 1
3. Purchases of debt instruments of other entities -75,000 -74,330 -208,000 0 -195,000
4. Proceeds from sales of debt instruments of other entities 20,000 64,000 78,000 60,228 205,000
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 6,065 0
9. Profit from deposit received 0
10. Dividends and interest received 1,259 2,552 7,868 2,720 6,130
11. Purchases of buying minority equity 0
Net cashflow from investing activities -74,794 -26,945 -117,309 54,423 13,247
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 86,122 366,740 187,371 53,156 59,624
4. Repayments of borrowing -104,186 -63,884 -171,784 -84,773 -219,790
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -77,004
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,064 302,856 15,587 -108,622 -160,167
Net cashflow of the year -21,425 141,039 -41,320 -88,051 15,572
Cash and cash equivalents at the beginning of year 183,412 161,983 303,022 261,694 173,644
Effect of foreign exchange differences -4 -8 0 -22
Cash and cash equivalents at the end of year 161,983 303,022 261,694 173,644 189,193