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 34,782 32,623 48,582 44,125 53,211
2. Adjustments 11,138 15,650 10,726 13,727 15,791
- Depreciation and amortisation 13,035 13,267 13,623 14,563 14,732
- Provisions -214 1,179 282 -504 358
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,021 -103 -145 277 241
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,299 -3,101 -7,357 -4,844 -3,670
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,637 4,409 4,323 4,236 4,130
- Payments direct from profit 0 0
3. Operating profit before working capital changes 45,920 48,273 59,309 57,852 69,002
- Increase/decrease in receivables 19,865 -16,452 74 909 24,962
- Increase/decrease in inventories 232 -2,762 295 2,492 1,800
- Increase/decrease in payables -23,936 14,464 6,174 17,006 -19,937
- Increase/decrease in pre-paid expense -6,423 5,675 2,979 -1,060 -21,533
- Increase/decrease in current assets 0 0
- Interest paid -4,596 -4,602 -4,196 -4,639 -4,460
- Business income tax paid -15,506 -12,273 1 -5,530 -3
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14,433 -2,220 -3,171 -8,552 -16,569
Net cashflow from operating activities 1,124 30,102 61,465 58,479 33,262
II. Cashflow from investing activities
1. Purchases of fixed assets -102,854 -34,750 -41,896 -45,147 -35,374
2. Proceeds from disposals of fixed assets 1,235 0 964 -42
3. Purchases of debt instruments of other entities -113,800 -33,000 -82,500 -195,000 -75,000
4. Proceeds from sales of debt instruments of other entities 82,000 80,500 132,500 58,000 107,800
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,686 1,729 10,645 4,090 3,057
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -130,734 14,479 18,749 -177,094 441
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 -20,921 7,943 7,728 1,615
4. Repayments of borrowing -7,500 -7,500 -7,500 -7,500 -7,500
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -3 -56,560 -7
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -28,421 443 224 -62,445 -7,507
Net cashflow of the year -158,031 45,024 80,438 -181,060 26,196
Cash and cash equivalents at the beginning of year 251,062 93,718 138,811 219,447 38,134
Effect of foreign exchange differences 686 70 197 -253 -70
Cash and cash equivalents at the end of year 93,718 138,811 219,447 38,134 64,260