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 57,672 60,334 74,190 36,333 50,630
2. Adjustments -1,318 -1,103 22,910 24,174 24,728
- Depreciation and amortisation 21,033 21,428 22,430 24,513 25,998
- Provisions -3,127 -1,317 1,081 58 -370
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 23 -1 -16 -23 29
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -20,001 -22,089 -1,150 -1,968 -3,104
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 753 876 565 1,595 2,176
- Payments direct from profit 0 0
3. Operating profit before working capital changes 56,353 59,232 97,101 60,506 75,358
- Increase/decrease in receivables 156,001 -152,193 -42,561 11,253 -37,742
- Increase/decrease in inventories -2,630 1,882 6,575 -25,101 38,130
- Increase/decrease in payables -23,345 49,013 75,634 -32,453 -9,103
- Increase/decrease in pre-paid expense -678 -3,204 -2,991 1,381 -652
- Increase/decrease in current assets 0 0
- Interest paid -23 -876 -565 -1,595 -2,176
- Business income tax paid -4,350 -17,112 -3,058 -13,954 -7,827
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -19 -46 -33 -512 -25
Net cashflow from operating activities 181,309 -63,304 130,102 -475 55,961
II. Cashflow from investing activities
1. Purchases of fixed assets -114,451 -23,395 -124,931 -43,629 -33,785
2. Proceeds from disposals of fixed assets 44,376 327 268 -1,042 747
3. Purchases of debt instruments of other entities -9,000 0
4. Proceeds from sales of debt instruments of other entities 9,100 84,455 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 -10 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,815 1,232 1,047 1,968 2,610
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -68,160 62,620 -123,626 -42,703 -30,428
III. Cashflow from financing activities
1. Proceeds from issue of shares 100 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 89,106 800 58,224 194,325 65,594
4. Repayments of borrowing -6,434 -86,918 -3,100 -98,480 -26,855
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 -14,216 -18,069 0 -35,099
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 68,555 -86,118 37,055 95,845 3,640
Net cashflow of the year 181,704 -86,803 43,531 52,667 29,173
Cash and cash equivalents at the beginning of year 91,307 273,025 186,222 229,748 282,415
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 273,011 186,222 229,753 282,415 311,588