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 7,722 12,285 18,825 26,735 4,216
2. Adjustments 50,711 25,410 28,702 24,813 48,306
- Depreciation and amortisation 15,111 15,113 8,053 15,095 15,021
- Provisions 24,939 12,057 32,140
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -57 -74 -15 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,656 -1,557 -3,057 -1,593 -9,931
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,374 11,854 11,723 11,327 11,076
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 58,433 37,695 47,527 51,548 52,522
- Increase/decrease in receivables 58,588 58,804 -51,243 16,742 10,963
- Increase/decrease in inventories 3,139 -9,982 -11,171 4,136 2,797
- Increase/decrease in payables -72,452 -19,553 49,109 3,869 -8,922
- Increase/decrease in pre-paid expense -370 -2,736 -117 -1,314 -11,531
- Increase/decrease in current assets 0 0 0
- Interest paid -12,325 -11,915 -11,777 -11,327 -10,970
- Business income tax paid -38 -6,035 -1,107 -4,803 -1,500
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -590 -1,947 -1,004 -354 -3,754
Net cashflow from operating activities 34,385 44,332 20,218 58,497 29,605
II. Cashflow from investing activities
1. Purchases of fixed assets -9,592 5,711 -8,635 -17,661 5,541
2. Proceeds from disposals of fixed assets 0 1,309 -167 8,073
3. Purchases of debt instruments of other entities -23,389 -40,000 -20,400 -21,560 18,300
4. Proceeds from sales of debt instruments of other entities 0 30,000 0
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 1,656 -1,414 6,139 3,445 2,131
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -31,326 -35,703 8,413 -35,943 34,045
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 32,933 17,558 49,923 41,463 84,055
4. Repayments of borrowing -64,557 -30,949 -65,633 -48,830 -105,657
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,174 -34,234 -11,361
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -37,798 -13,391 -49,944 -7,367 -32,963
Net cashflow of the year -34,738 -4,761 -21,314 15,187 30,687
Cash and cash equivalents at the beginning of year 106,178 71,440 66,678 75,438 90,625
Effect of foreign exchange differences 0 74 0
Cash and cash equivalents at the end of year 71,440 66,678 45,438 90,625 121,312