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 93,367 67,796 45,336 36,954 66,400
2. Adjustments 14,637 13,458 12,532 15,040 10,432
- Depreciation and amortisation 15,908 16,744 15,912 16,508 16,360
- 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 -4,469 -4,862 -4,872 -2,184 -8,373
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,199 1,576 1,492 716 2,446
- Payments direct from profit 0 0
3. Operating profit before working capital changes 108,005 81,254 57,867 51,995 76,832
- Increase/decrease in receivables -9,828 -17,345 868 -18,560 8,735
- Increase/decrease in inventories 2,833 1,653 -76,281 14,193 -21,844
- Increase/decrease in payables 32,464 -19,051 15,723 -7,171 30,170
- Increase/decrease in pre-paid expense 3,049 -1,778 -286 -5,333 -2,310
- Increase/decrease in current assets 0 0
- Interest paid -2,526 -1,576 -1,492 -1,345 -1,818
- Business income tax paid -15,000 -23,154 -10,000 -10,000 -7,998
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -148 -31 0 0
Net cashflow from operating activities 118,997 19,855 -13,632 23,779 81,768
II. Cashflow from investing activities
1. Purchases of fixed assets -5,941 -37,677 554 -4,292 -146,802
2. Proceeds from disposals of fixed assets -1,164 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 4,469 4,862 4,872 2,184 8,373
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,635 -32,814 5,426 -2,107 -138,429
III. Cashflow from financing activities
1. Proceeds from issue of shares 160,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,783 23,721 35,582 0
4. Repayments of borrowing -8,516 -5,952 -6,297 -5,991 -8,250
5. Repayments of financial leases -402 -425 0 -449
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -38,359 -160,037 35
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,918 -2,169 -21,360 29,553 -8,664
Net cashflow of the year 107,444 -15,128 -29,565 51,225 -65,325
Cash and cash equivalents at the beginning of year 382,664 490,108 474,980 440,423 491,648
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 490,108 474,980 445,415 491,648 426,323