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 97,198 73,721 92,111 98,989 98,069
2. Adjustments -905 -1,375 -13,638 -11,787 -8,506
- Depreciation and amortisation 24,652 23,941 23,879 23,688 23,465
- Provisions -100 231 -126 -278
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 63 1,148 467 -253
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -28,693 -27,258 -39,596 -36,530 -33,206
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,173 1,942 698 714 1,767
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 96,292 72,347 78,473 87,202 89,564
- Increase/decrease in receivables 39,711 21,235 -28,736 8,625 -2,093
- Increase/decrease in inventories -1,094 -7,306 1,160 2,157 3,722
- Increase/decrease in payables -28,024 -980 6,903 -19,948 20,027
- Increase/decrease in pre-paid expense -612 266 693 -1,114 -846
- Increase/decrease in current assets 0 0 0
- Interest paid -4,145 -1,594 -350 -366 -2,811
- Business income tax paid -19,207 -11,534 -4,542 -13,367 -14,974
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,092 -1,003 -3,566 -742 -883
Net cashflow from operating activities 81,831 71,430 50,035 62,447 91,707
II. Cashflow from investing activities
1. Purchases of fixed assets -22,660 -11,195 -12,464 -8,016 -20,669
2. Proceeds from disposals of fixed assets 0 0 109
3. Purchases of debt instruments of other entities 0 -140,000 -20,000 0
4. Proceeds from sales of debt instruments of other entities 600 400 0 160,000
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 -57,358
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,888 5,629 38,420 29,841 4,345
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,172 -145,567 6,356 21,934 86,318
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 0 0 0 -57,034
4. Repayments of borrowing -22,496 -46,480 -4,095 -2,676 53,251
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 -78 0 -234,610 -19
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,575 -46,480 -4,095 -237,286 -3,802
Net cashflow of the year 43,084 -120,617 52,297 -152,905 174,223
Cash and cash equivalents at the beginning of year 383,178 426,221 305,604 358,053 205,238
Effect of foreign exchange differences -40 152 89 3
Cash and cash equivalents at the end of year 426,221 305,604 358,053 205,238 379,464