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 46,242 51,943 56,209 85,875 56,109
2. Adjustments 69,269 118,145 86,439 92,472 98,271
- Depreciation and amortisation 110,012 98,368 97,446 79,562 81,767
- Provisions -50,303 16,507 18,316 18,316 19,063
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 7,924 684 -29,910 -3,908 -1,055
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -12,284 -11,553 -13,010 -14,015 -13,576
- Profit from deposit
- Interest income
- Interest expense 13,921 14,139 13,597 12,517 12,072
- Payments direct from profit
3. Operating profit before working capital changes 115,510 170,088 142,648 178,347 154,381
- Increase/decrease in receivables -78,432 -13,820 -9,008 -147,672 193,265
- Increase/decrease in inventories -4,275 -6,220 3,623 -2,423 -1,398
- Increase/decrease in payables 62,575 -45,446 31,699 133,910 -128,598
- Increase/decrease in pre-paid expense -1,012 1,192 497 118 -472
- Increase/decrease in current assets
- Interest paid -7,927 -15,939 -13,178 -13,072 -12,273
- Business income tax paid -40,097 -4,654 -1 -14,242 -31,804
- Other receipts from operating activities
- Other payments from oprerating activities -3,256 -3,421 -2,307 -3,210 -7,401
Net cashflow from operating activities 43,086 81,780 153,974 131,756 165,701
II. Cashflow from investing activities
1. Purchases of fixed assets -617,508
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -427,280 -339,414 -586,110 -362,395 -642,350
4. Proceeds from sales of debt instruments of other entities 519,188 293,530 406,180 328,487 804,097
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 15,492 9,933 12,362 10,032 18,380
11. Purchases of buying minority equity
Net cashflow from investing activities -510,107 -35,951 -167,568 -23,876 180,127
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 477,966 350,000 0
4. Repayments of borrowing -34,863 -44,234 -369,863 -44,736 -53,100
5. Repayments of financial leases -192 192
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -49,110 -43 -70 119 -102,932
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 393,992 -44,276 -19,933 -44,809 -155,840
Net cashflow of the year -73,029 1,552 -33,528 63,070 189,988
Cash and cash equivalents at the beginning of year 350,811 280,520 282,186 249,533 315,170
Effect of foreign exchange differences 2,738 114 875 2,567 -1,244
Cash and cash equivalents at the end of year 280,520 282,186 249,533 315,170 503,914