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 20,035 14,354 19,261 13,300 28,998
2. Adjustments 19,101 22,515 23,518 24,465 25,689
- Depreciation and amortisation 18,635 21,295 22,455 22,968 24,555
- Provisions 158 491 446 95 -89
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 8 -28 -22 -26 -647
- Profit from deposit
- Interest income
- Interest expense 300 758 640 1,429 1,869
- Payments direct from profit
3. Operating profit before working capital changes 39,136 36,869 42,780 37,765 54,687
- Increase/decrease in receivables 31,688 -19,613 -25,291 -10,645 36,286
- Increase/decrease in inventories -11,741 8,210 9,841 2,471 -3,037
- Increase/decrease in payables 59,205 19,326 42,676 -32,427 15,197
- Increase/decrease in pre-paid expense -4,925 693 3,319 5,342 -27,400
- Increase/decrease in current assets
- Interest paid -301 -359 -669 -1,459 -1,510
- Business income tax paid -3,419 -3,433 -2,615 -4,288 -2,684
- Other receipts from operating activities 91 3 20
- Other payments from oprerating activities -5,160 -5,096 -5,888 -731 -4,185
Net cashflow from operating activities 104,482 36,688 64,156 -3,970 67,375
II. Cashflow from investing activities
1. Purchases of fixed assets -87,386 -52,483 -48,216 -49,843 -74,312
2. Proceeds from disposals of fixed assets 617
3. Purchases of debt instruments of other entities -27 -156
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 41 42 22 26 30
11. Purchases of buying minority equity
Net cashflow from investing activities -87,371 -52,441 -48,194 -49,973 -73,665
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 29,844 2,145 34,006 68,622 132,536
4. Repayments of borrowing -3,216 -3,216 -3,216 -28,216 -88,766
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -8,513 -11,866 -16 -9,464
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 18,115 -1,071 18,924 40,390 34,306
Net cashflow of the year 35,226 -16,824 34,887 -13,553 28,016
Cash and cash equivalents at the beginning of year 34,318 69,544 52,719 87,606 74,053
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 69,544 52,719 87,606 74,053 102,069