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 58,705 46,874 95,306 95,325 60,000
2. Adjustments 20,903 20,671 20,955 24,353 9,082
- Depreciation and amortisation 20,611 21,321 22,101 23,638 20,809
- Provisions -83 -341 -262 -35 -191
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,047 0 -2,345 2,426
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,784 -871 -1,222 3,174 -13,962
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,205 562 338 -79
- Payments direct from profit 0 0
3. Operating profit before working capital changes 79,608 67,545 116,261 119,679 69,083
- Increase/decrease in receivables 87,178 10,124 -9,094 -12,874 55,687
- Increase/decrease in inventories 8,766 -2,805 -667 2,253 1,481
- Increase/decrease in payables -57,434 12,668 26,435 13,310 -23,333
- Increase/decrease in pre-paid expense -1,208 -3,638 1,680 1,148 2,019
- Increase/decrease in current assets 20,659 0 0
- Interest paid -3,333 -830 -367 -182 -17
- Business income tax paid -26,781 -4,472 -1,191 -2,632 -19,293
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,486 -1,759 -1,408 -455 -1,154
Net cashflow from operating activities 92,274 76,832 131,649 120,246 84,472
II. Cashflow from investing activities
1. Purchases of fixed assets -71,363 -18,317 -106,509 -41,878 -20,482
2. Proceeds from disposals of fixed assets 914 0 0
3. Purchases of debt instruments of other entities -25,300 -6,590 6,590 61,590 -201,590
4. Proceeds from sales of debt instruments of other entities 13,428 -10,773 -41,087 -68,576 166,576
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 -9,891 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -8,785 920 -8,378 17,654 -11,785
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -100,997 -34,761 -149,385 -31,211 -67,281
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 10,000 49,900 15,000 19,600
4. Repayments of borrowing -15,000 -15,000 -15,000 -15,000 -3,942
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 -252 -35,381 -38,139 -20,703 -85,929
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,252 -50,381 -3,239 -20,703 -70,270
Net cashflow of the year -13,974 -8,310 -20,975 68,332 -53,079
Cash and cash equivalents at the beginning of year 108,308 94,333 86,024 65,048 133,381
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 94,333 86,024 65,048 133,381 80,302