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 27,393 36,142 40,277 36,248 38,973
2. Adjustments 6,415 360 -5,798 -8,441 11,227
- Depreciation and amortisation 9,240 9,406 9,281 8,011 9,645
- Provisions 177 155 70 -367 -63
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 5,590 -232 -4,951 -6,356 9,611
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -20,602 -22,520 -24,725 -23,786 -23,951
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,010 13,552 14,527 14,057 15,985
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 33,808 36,502 34,479 27,808 50,200
- Increase/decrease in receivables -35,849 -32,737 13,204 12,823 31,142
- Increase/decrease in inventories -43,518 458 35,254 -18,646 15,264
- Increase/decrease in payables 27,692 -3,145 -39,387 216,763 25,818
- Increase/decrease in pre-paid expense -7,592 -17,279 -25,908 -27,874 -34,820
- Increase/decrease in current assets 0 0 0
- Interest paid -10,879 -13,828 -12,805 -13,786 -19,347
- Business income tax paid -10,381 -7,703 -7,870 -9,199 -8,107
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -7,994 301 15,850 -447
Net cashflow from operating activities -46,719 -45,727 -2,732 203,738 59,703
II. Cashflow from investing activities
1. Purchases of fixed assets -10,863 -5,087 -9,563 -14,201 -37,996
2. Proceeds from disposals of fixed assets 39 270 -116 112 515
3. Purchases of debt instruments of other entities -849,200 -588,116 -303,605 -887,900 -513,813
4. Proceeds from sales of debt instruments of other entities 654,400 324,000 313,400 878,500 685,800
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 30,201 2,291 4,613 20,527 38,422
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -175,423 -266,641 4,728 -2,962 172,929
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 949,466 940,148 975,133 761,734 877,846
4. Repayments of borrowing -746,616 -627,340 -955,615 -922,373 -1,121,011
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 -6,947 6,947 0
8. Dividends paid 0 -6,947 -66,370 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 202,850 305,861 19,518 -227,009 -243,164
Net cashflow of the year -19,293 -6,507 21,513 -26,232 -10,532
Cash and cash equivalents at the beginning of year 111,465 92,235 85,728 107,242 81,009
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 92,173 85,728 107,242 81,009 70,477