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 15,783 34,625 21,919 32,000 38,599
2. Adjustments 11,597 11,931 11,878 34,030 11,431
- Depreciation and amortisation 11,190 11,503 11,668 11,872 11,118
- Provisions -140 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 82 -10 -9 21,927 -251
- Profit from deposit 0
- Interest income 0
- Interest expense 465 438 219 232 564
- Payments direct from profit 0
3. Operating profit before working capital changes 27,381 46,555 33,797 66,030 50,029
- Increase/decrease in receivables 2,814 -24,157 27,498 7,705 10,267
- Increase/decrease in inventories 31,254 -7 -4,960 10,414 -170
- Increase/decrease in payables 9,369 24,237 15,845 856 -31,947
- Increase/decrease in pre-paid expense -668 444 -2,710 -4,155 553
- Increase/decrease in current assets 0
- Interest paid -378 -478 -219 -232 -519
- Business income tax paid -2,200 -2,217 -1,558 0 -4,169
- Other receipts from operating activities 5 2 64 156 118
- Other payments from oprerating activities -1,625 -1,317 -2,420 2,340 -1,090
Net cashflow from operating activities 65,953 43,062 65,337 83,114 23,073
II. Cashflow from investing activities
1. Purchases of fixed assets -47,522 -7,129 -21,828 -16,366 -31,119
2. Proceeds from disposals of fixed assets 16 700
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
10. Dividends and interest received -82 10 9 -16,374 116
11. Purchases of buying minority equity 0
Net cashflow from investing activities -47,605 -7,119 -21,819 -32,725 -30,304
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 44,878 45,909 20,660 28,448 70,709
4. Repayments of borrowing -31,108 -63,902 -49,665 -32,334 -30,008
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -50,000 -50,000 -50,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 13,770 -67,993 -29,005 -53,886 -9,299
Net cashflow of the year 32,117 -32,050 14,512 -3,496 -16,530
Cash and cash equivalents at the beginning of year 9,417 41,534 9,484 23,997 20,501
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 41,534 9,484 23,997 20,501 3,971