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 102,990 60,380 92,442 95,081 100,626
2. Adjustments 13,758 19,947 19,659 21,957 17,958
- Depreciation and amortisation 22,763 23,254 23,269 23,389 23,702
- Provisions -5,431 -54 3,998 -32 2,336
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 820 1,350 -3,545 4,008 -3,196
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,729 -6,450 -5,759 -7,416 -6,294
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,335 1,847 1,696 2,008 1,411
- Payments direct from profit 0 0
3. Operating profit before working capital changes 116,748 80,327 112,101 117,038 118,583
- Increase/decrease in receivables 49,300 -92,068 -71,384 -89,793 51,513
- Increase/decrease in inventories -46,200 1,031 44,318 -12,958 -52,043
- Increase/decrease in payables 89,399 -2,500 56,939 151,412 -29,919
- Increase/decrease in pre-paid expense -309 -6,224 5,982 -10,702 4,734
- Increase/decrease in current assets 0 0
- Interest paid -1,313 -1,868 -1,609 -2,140 -1,313
- Business income tax paid -19,689 -19,493 -14,173 -15,338 -27,071
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,238 -8,353 -4,451 -10,688 -7,063
Net cashflow from operating activities 183,696 -49,148 127,723 126,832 57,421
II. Cashflow from investing activities
1. Purchases of fixed assets -4,366 -38,908 -3,211 -23,809 -41,884
2. Proceeds from disposals of fixed assets 308 205 92 5,781 -421
3. Purchases of debt instruments of other entities -228,474 -76,325 -93,375 -101,760 -254,543
4. Proceeds from sales of debt instruments of other entities 147,310 102,199 124,361 88,695 203,024
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 3,846 7,767 1,254 4,931 9,873
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -81,376 -5,062 29,121 -26,162 -83,951
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 -266,117 228,395 35,489 420,570 -448,256
4. Repayments of borrowing 202,124 -210,909 20,497 -513,895 413,857
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 -7,743 -83,869 277 -85,347 14,212
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -71,736 -66,383 56,264 -178,672 -20,187
Net cashflow of the year 30,585 -120,593 213,108 -78,002 -46,716
Cash and cash equivalents at the beginning of year 177,558 208,296 87,804 300,670 222,963
Effect of foreign exchange differences 154 100 -242 295 -294
Cash and cash equivalents at the end of year 208,296 87,804 300,670 222,963 175,952