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 343,278 299,114 188,784 231,774 237,760
2. Adjustments 195,529 199,642 195,087 190,558 183,736
- Depreciation and amortisation 147,784 147,605 147,615 147,652 147,401
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -8,769 1,640 703 418 -205
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,589 -4,047 -5,318 -6,238 -8,821
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 61,102 54,443 52,088 48,725 45,361
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 538,806 498,756 383,871 422,332 421,496
- Increase/decrease in receivables -144,399 -214,875 52,737 270,210 -216,691
- Increase/decrease in inventories -603 -2,012 -3,068 16,860 -6,798
- Increase/decrease in payables 4,155 31,470 -31,971 25,002 42,231
- Increase/decrease in pre-paid expense 629 1,228 606 859 543
- Increase/decrease in current assets 0 0 0 0
- Interest paid -61,972 -55,196 -52,598 -50,013 -44,866
- Business income tax paid -35,000 -38,584 -976 -20,000 -14,177
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -854 -2,044 -2,204 -2,181 -1,499
Net cashflow from operating activities 300,763 218,742 346,396 663,069 180,239
II. Cashflow from investing activities
1. Purchases of fixed assets -8,462 -6,056 -17,373 -16,924 31,747
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -360,146 -37,200
4. Proceeds from sales of debt instruments of other entities 0 39,000 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 3,298 -3,298 0 0
10. Dividends and interest received 4,048 8,824 5,670 3,416
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,414 -2,758 27,153 -371,399 -2,038
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -53,615 -134,252 -109,000 -310,382 -97,000
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -236,241 -118,121 -118,101 -236,197 -236,305
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -289,856 -252,373 -227,101 -546,579 -333,305
Net cashflow of the year 6,493 -36,389 146,448 -254,910 -155,103
Cash and cash equivalents at the beginning of year 361,672 368,165 331,776 478,224 223,314
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 368,165 331,776 478,224 223,314 68,211