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 129,964 63,920 100,068 132,078 89,405
2. Adjustments -500 29,459 -1,439 20,720 -2,040
- Depreciation and amortisation 25,424 24,950 24,688 24,927 22,945
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -31,610 -617 -31,096 -9,012 -29,594
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,686 5,126 4,969 4,806 4,610
- Payments direct from profit 0 0
3. Operating profit before working capital changes 129,464 93,378 98,629 152,798 87,366
- Increase/decrease in receivables 257,731 -42,593 110,022 59,717 -9,788
- Increase/decrease in inventories 499 -743 -622 3 1,293
- Increase/decrease in payables 21,133 -41,904 21,884 9,788 144,213
- Increase/decrease in pre-paid expense -130 296 627 -119 162
- Increase/decrease in current assets 0 0
- Interest paid -5,703 -5,224 -5,136 -4,821 -3,967
- Business income tax paid -7,872 -56,194 -2,000 -3,924 -9,818
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,451 -8,332 -2,597 -1,273 -3,753
Net cashflow from operating activities 392,672 -61,314 220,808 212,170 205,709
II. Cashflow from investing activities
1. Purchases of fixed assets -16,764 -385 -3,006 -68,692
2. Proceeds from disposals of fixed assets 267 0 399
3. Purchases of debt instruments of other entities -361,600 -7,000 -231,000 -306,500 -252,500
4. Proceeds from sales of debt instruments of other entities 174,600 30,000 142,400 82,800 244,000
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,279 15,092 10,271 14,920 15,547
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -191,218 38,092 -78,714 -211,786 -61,246
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 0 0
4. Repayments of borrowing -14,963 -12,963 -12,963 -12,963 -13,013
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 -125,382 -505 -5,480 -84,358 -69,249
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -140,345 -13,469 -18,443 -97,321 -82,262
Net cashflow of the year 61,108 -36,691 123,650 -96,938 62,200
Cash and cash equivalents at the beginning of year 46,431 107,541 70,850 194,500 97,562
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 107,539 70,850 194,500 97,562 159,762