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 46,114 38,331 36,747 34,035 83,378
2. Adjustments 22,422 12,475 14,738 12,093 15,982
- Depreciation and amortisation 10,017 9,956 9,925 9,885 10,106
- Provisions 7,030 -748 2,375 0 4,182
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,450 -186 0 -567
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -540 -16 -119 -444 -49
- Profit from deposit 0
- Interest income 0
- Interest expense 4,465 3,283 2,744 2,652 2,309
- Payments direct from profit 0
3. Operating profit before working capital changes 68,536 50,806 51,485 46,128 99,359
- Increase/decrease in receivables 14,377 25,741 10,383 29,716 -99,266
- Increase/decrease in inventories -4,574 -1,223 -10,241 -3,636 13,951
- Increase/decrease in payables 57,331 -54,213 -8,223 39,986 76,142
- Increase/decrease in pre-paid expense 300 818 -442 -3,742 -24
- Increase/decrease in current assets 0
- Interest paid -3,384 -894 -360 -375 -6,321
- Business income tax paid -16,291 -10,650 -187 -9,210 -10,685
- Other receipts from operating activities 851 131 3,540 99 114
- Other payments from oprerating activities -7,099 -8,483 -3,210 -4,012 -3,817
Net cashflow from operating activities 110,048 2,033 42,744 94,954 69,453
II. Cashflow from investing activities
1. Purchases of fixed assets -475 -42 -38 -279 -4,894
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,677 0 -17,000 -34,300
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 15 16 119 16 49
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,137 -26 81 -17,263 -39,145
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,738 10,648 10,323 129 233
4. Repayments of borrowing -102,852 -37,503 -47,098 -61,849 -16,707
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -64 -54 -13 -9 -15,049
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -83,179 -26,909 -36,788 -61,729 -31,523
Net cashflow of the year 23,731 -24,901 6,037 15,961 -1,214
Cash and cash equivalents at the beginning of year 12,537 36,265 11,364 17,013 33,019
Effect of foreign exchange differences -4 -388 45 57
Cash and cash equivalents at the end of year 36,265 11,364 17,013 33,019 32,127