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 69,277 70,145 102,303 106,015 101,639
2. Adjustments 38,286 13,793 8,248 16,254 12,408
- Depreciation and amortisation 36,072 37,616 38,826 39,011 38,394
- Provisions 26,945 -1,664 754 -1,486 261
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,682 -1,259 3,116 -1,020
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -28,883 -26,105 -35,110 -31,029 -32,883
- Profit from deposit 0
- Interest income 0
- Interest expense 5,834 3,945 5,037 6,643 7,655
- Payments direct from profit 0
3. Operating profit before working capital changes 107,563 83,938 110,551 122,269 111,632
- Increase/decrease in receivables 40,765 867 147,721 -30,779 -40,955
- Increase/decrease in inventories 19,374 -4,712 -1,404 -3,626 11,556
- Increase/decrease in payables -45,930 20,536 30,965 -7,691 -22,941
- Increase/decrease in pre-paid expense 3,052 3,232 -238,081 27,285 -33,286
- Increase/decrease in current assets 0
- Interest paid -9,153 -3,898 -1,387 -5,564 -10,929
- Business income tax paid -19,377 -21,912 -4,669 -13,369 -15,419
- Other receipts from operating activities 0
- Other payments from oprerating activities 12 -1,347 -515 -633 -1,612
Net cashflow from operating activities 96,306 76,703 43,181 87,891 -1,953
II. Cashflow from investing activities
1. Purchases of fixed assets -65,420 -160,464 -248,153 -19,219 -33,552
2. Proceeds from disposals of fixed assets 2,310 0 109
3. Purchases of debt instruments of other entities 0 -4,600 -13,584 -7,848
4. Proceeds from sales of debt instruments of other entities -19,000 400 3,000 8,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -78 0 -54,444
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,155 5,168 33,736 26,178 3,242
11. Purchases of buying minority equity 0
Net cashflow from investing activities -78,033 -159,896 -227,600 2,220 -76,755
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 38,671 21,131 307,821 46,693 100,977
4. Repayments of borrowing -41,054 -47,901 -88,422 -43,812 -65,574
5. Repayments of financial leases -3,478 -3,478 -3,478 -918 -918
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -15,663
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,861 -30,248 215,922 -13,699 34,486
Net cashflow of the year 12,412 -113,441 31,502 76,412 -44,222
Cash and cash equivalents at the beginning of year 495,261 507,907 394,466 427,504 501,980
Effect of foreign exchange differences 232 1,935 -1,935 245
Cash and cash equivalents at the end of year 507,904 394,466 427,903 501,980 458,003