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 23,901 23,569 30,390 32,075 41,990
2. Adjustments 10,787 7,355 7,110 9,731 6,084
- Depreciation and amortisation 8,943 8,820 8,962 9,085 8,989
- Provisions 3,831 77 3,023 98
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,613 -2,047 -2,667 -3,238 -3,894
- Profit from deposit 0
- Interest income 0
- Interest expense 626 583 739 861 891
- Payments direct from profit 0
3. Operating profit before working capital changes 34,687 30,924 37,499 41,806 48,075
- Increase/decrease in receivables -12,447 -8,997 2,932 -5,090 -5,135
- Increase/decrease in inventories -3,321 5,437 -378 -3,807 873
- Increase/decrease in payables 11,233 588 -5,953 19,778 2,098
- Increase/decrease in pre-paid expense 158 -1,203 734 823 651
- Increase/decrease in current assets 0
- Interest paid -625 -583 -722 -883 -871
- Business income tax paid -4,559 -4,594 0 -4,791 -12,754
- Other receipts from operating activities 0
- Other payments from oprerating activities -110 -469 -180 -218 -58
Net cashflow from operating activities 25,017 21,103 33,933 47,618 32,879
II. Cashflow from investing activities
1. Purchases of fixed assets -3,587 -3,598 -310 -9,656 -1,786
2. Proceeds from disposals of fixed assets 3 0 0
3. Purchases of debt instruments of other entities -25,000 25,000 -70,000 -75,000
4. Proceeds from sales of debt instruments of other entities 140,000 0 10,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -110,000 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 3,660 0
10. Dividends and interest received 2,223 1,935 -1,935 1,853 3,415
11. Purchases of buying minority equity 0
Net cashflow from investing activities 138,639 -26,663 -83,585 -77,803 -63,371
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,080 0
2. Purchase issued shares from other entities 0 -80
3. Proceeds from borrowings 791,500 696,500 790,000 673,000 545,000
4. Repayments of borrowing -785,180 -700,770 -796,402 -677,348 -562,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 6,320 -4,270 -3,322 -4,348 -17,080
Net cashflow of the year 169,977 -9,830 -52,974 -34,533 -47,572
Cash and cash equivalents at the beginning of year 20,413 190,390 180,559 127,586 93,053
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 190,390 180,559 127,586 93,053 45,481