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 25,614 -3,131 64,875 107,851 56,173
2. Adjustments 34,925 33,106 34,065 32,946 32,297
- Depreciation and amortisation 23,175 23,170 23,170 23,045 23,112
- Provisions 343 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -555 -18 -20 -113 -538
- Profit from deposit 0
- Interest income 0
- Interest expense 11,962 9,954 10,915 10,015 9,722
- Payments direct from profit 0
3. Operating profit before working capital changes 60,539 29,975 98,940 140,798 88,470
- Increase/decrease in receivables 73,003 12,555 -78,829 -7,856 51,529
- Increase/decrease in inventories 530 1,166 28 -158 -1,348
- Increase/decrease in payables -6,749 -7,513 21,202 42,724 -54,826
- Increase/decrease in pre-paid expense -455 -184 -12,009 1,633 -4,517
- Increase/decrease in current assets 0
- Interest paid -11,767 -10,663 -10,503 -9,927 -9,693
- Business income tax paid -7,644 -1,446 -3,316 -5,420
- Other receipts from operating activities 0
- Other payments from oprerating activities 2,464 0
Net cashflow from operating activities 109,922 23,892 18,829 163,899 64,195
II. Cashflow from investing activities
1. Purchases of fixed assets -4,700 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 0
9. Profit from deposit received 0 689
10. Dividends and interest received 163 18 20 113 -152
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,537 18 20 113 538
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 105,000 24,848 -4,848 48,000 136,523
4. Repayments of borrowing -115,763 -83,774 -4,856 -133,089 -71,098
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -99,444 -115 -49 -124,432
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -110,206 -59,041 -9,753 -85,089 -59,007
Net cashflow of the year -4,821 -35,131 9,096 78,923 5,725
Cash and cash equivalents at the beginning of year 52,748 47,927 12,796 21,892 100,815
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 47,927 12,796 21,892 100,815 106,540