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 40,610 41,086 49,985 20,555 38,493
2. Adjustments 39,469 30,413 29,962 15,046 30,119
- Depreciation and amortisation 27,596 23,256 23,968 23,992 22,297
- Provisions 3,789 1,435 -13,702 4,039
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6,078 3,139 1,316 231 -1,231
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,154 -5,780 -8,302 -9,213 -8,683
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,160 9,798 11,544 13,739 13,696
- Payments direct from profit 0 0
3. Operating profit before working capital changes 80,078 71,499 79,947 35,601 68,612
- Increase/decrease in receivables 168,000 -234,225 -39,980 -11,277 105,475
- Increase/decrease in inventories -10,442 14,515 -270,082 148,352 72,577
- Increase/decrease in payables -188,325 72,644 173,448 -163,866 -84,268
- Increase/decrease in pre-paid expense 751 4,273 -418 -3,351 2,979
- Increase/decrease in current assets 0 0
- Interest paid -10,160 -9,092 -11,456 -12,245 -13,690
- Business income tax paid -8,075 -13,181 -8,541 -16,177
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -697 -3,145 -1,347 -6,420 -854
Net cashflow from operating activities 31,130 -96,711 -69,888 -21,747 134,653
II. Cashflow from investing activities
1. Purchases of fixed assets -20,769 -22,158 -22,285 -10,274 -36,219
2. Proceeds from disposals of fixed assets 520 133 48 0
3. Purchases of debt instruments of other entities -415,870 -165,000 -365,000 -245,000 -210,000
4. Proceeds from sales of debt instruments of other entities 455,870 295,000 255,000 145,000 250,000
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 10,842 5,181 5,304 4,623 11,278
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 30,593 113,024 -126,848 -105,603 15,058
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 727,484 675,790 919,638 672,263 710,406
4. Repayments of borrowing -746,087 -783,487 -629,795 -584,178 -851,619
5. Repayments of financial leases -5,147 -1,642 -1,642 -845 -1,642
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -23,236 -46,472 -23,203 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -46,987 -109,339 241,729 64,037 -142,856
Net cashflow of the year 14,736 -93,026 44,993 -63,314 6,856
Cash and cash equivalents at the beginning of year 153,123 200,618 106,803 153,165 91,124
Effect of foreign exchange differences 2,755 -789 1,369 1,273 -240
Cash and cash equivalents at the end of year 170,614 106,803 153,165 91,124 97,740