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 40,399 22,346 35,075 52,452 53,213
2. Adjustments 9,442 9,522 9,987 11,214 10,424
- Depreciation and amortisation 9,340 9,305 9,340 9,492 9,453
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4 1 29 3 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -184 -177 147 1,153 211
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 282 394 471 565 761
- Payments direct from profit 0 0
3. Operating profit before working capital changes 49,840 31,868 45,063 63,666 63,638
- Increase/decrease in receivables 12,810 12,044 -21,966 -3,722 7,000
- Increase/decrease in inventories -14 -24 75 -158 72
- Increase/decrease in payables -6,311 1,057 13,959 10,679 -324
- Increase/decrease in pre-paid expense -1,011 -530 -4,827 825 1,037
- Increase/decrease in current assets 0 0
- Interest paid -302 -345 -496 -513 -747
- Business income tax paid -12,059 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -330 -60 1,748 0
Net cashflow from operating activities 55,013 31,681 31,748 72,525 70,677
II. Cashflow from investing activities
1. Purchases of fixed assets -538 -49 -307 553 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 398 311 314 -13 485
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -140 262 7 540 485
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 9,184 9,163 10,448 8,227 18,192
4. Repayments of borrowing -19,878 -1,573 -24,198 -12,263 -23,416
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 -43,709 -43,982 -42,739 -42,007 -43,670
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -54,404 -36,391 -56,489 -46,043 -48,894
Net cashflow of the year 469 -4,448 -24,735 27,021 22,268
Cash and cash equivalents at the beginning of year 76,416 76,884 72,436 47,701 74,720
Effect of foreign exchange differences -3 0
Cash and cash equivalents at the end of year 76,884 72,436 47,701 74,720 96,988