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 27,642 33,169 42,180 41,144 54,852
2. Adjustments 14,569 20,766 12,398 21,655 3,778
- Depreciation and amortisation 17,016 19,698 20,076 20,615 21,074
- Provisions 505 0 641
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,780 546 -8,577 -293 -19,242
- Profit from deposit 0
- Interest income 0
- Interest expense 828 522 899 1,333 1,305
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,211 53,935 54,578 62,799 58,629
- Increase/decrease in receivables -8,017 3,247 -38,161 -3,114 45,034
- Increase/decrease in inventories -890 580 348 -206 -652
- Increase/decrease in payables -12,060 46,573 54,491 5,011 37,725
- Increase/decrease in pre-paid expense 1,569 -6,836 1,776 -2,976 -65,284
- Increase/decrease in current assets 0
- Interest paid -828 -1,639 -1,041 -1,333 -1,138
- Business income tax paid -12,324 -7,214 -7,300 -6,682 -15,888
- Other receipts from operating activities 110 0 0
- Other payments from oprerating activities -3,815 -5,398 -1,924 -2,503 -3,091
Net cashflow from operating activities 5,847 83,357 62,768 50,996 55,335
II. Cashflow from investing activities
1. Purchases of fixed assets -37,530 -25,007 -98,647 -19,529 -63,948
2. Proceeds from disposals of fixed assets 163 837 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -6,250
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,615 291 265 8,468 19,242
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33,752 -24,717 -97,545 -11,061 -50,956
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,316 9,268 41,641 1,388 26,703
4. Repayments of borrowing -12,153 -28,794 -12,153 -27,440 -10,485
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -50 -84,173 2,200
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,887 -19,526 29,488 -110,226 18,418
Net cashflow of the year -33,792 39,114 -5,289 -70,290 22,798
Cash and cash equivalents at the beginning of year 85,104 51,312 90,426 85,137 14,846
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 51,312 90,426 85,137 14,846 37,644