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 90,679 68,490 201,806 156,178 101,553
2. Adjustments 192,445 254,039 77,523 139,339 125,696
- Depreciation and amortisation 133,331 131,684 124,198 123,480 125,314
- Provisions 1,347 -1,012 -53 3,693
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 5,453 -822 -28,995 21,981 653
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 597 83,780 -63,908 -32,056 -41,955
- Profit from deposit 0
- Interest income 0
- Interest expense 51,718 40,410 46,282 25,934 37,991
- Payments direct from profit 0
3. Operating profit before working capital changes 283,124 322,529 279,329 295,517 227,249
- Increase/decrease in receivables 105,088 -409,561 -143,729 -132,407 -43,641
- Increase/decrease in inventories -189,881 133,905 -131,346 229,949 -185,954
- Increase/decrease in payables 298,418 42,043 292,368 34,363 364,059
- Increase/decrease in pre-paid expense -208,669 -19,221 -14,991 -8,113 -16,119
- Increase/decrease in current assets 0
- Interest paid -64,352 -52,037 -22,767 -29,538 -29,531
- Business income tax paid -2,819 -77,485 -7,817 -1,877 -15,036
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,608 -8,444 -19,913 -7,976 -4,516
Net cashflow from operating activities 213,303 -68,271 231,135 379,918 296,512
II. Cashflow from investing activities
1. Purchases of fixed assets -287,722 -665,452 48,359 -193,697 -564,144
2. Proceeds from disposals of fixed assets 1,141 973 853 7,148 1,049
3. Purchases of debt instruments of other entities 202,841 -215,732 -96,400 -166,000 -470,487
4. Proceeds from sales of debt instruments of other entities 1,071,561 632,809 76,985 43,008 385,400
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -829,316 -98,023
8. Proceeds from disinvestment in other entities 980 -205,916 26,018
9. Profit from deposit received 0
10. Dividends and interest received 48,438 43,918 12,489 9,602 15,186
11. Purchases of buying minority equity 0
Net cashflow from investing activities 207,923 -409,401 -29,719 -299,939 -632,996
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,915 36,440
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,245,828 1,743,984 1,053,336 947,507 1,118,308
4. Repayments of borrowing -2,199,782 -1,576,053 -1,564,971 -980,387 -954,576
5. Repayments of financial leases -3,502 -3,502 -3,893 -2,098 -1,364
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -55 -114,663
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 42,544 164,373 -630,191 -25,063 198,808
Net cashflow of the year 463,770 -313,299 -428,774 54,916 -137,675
Cash and cash equivalents at the beginning of year 1,945,532 2,419,518 2,106,077 1,706,426 1,741,374
Effect of foreign exchange differences 10,216 -142 29,123 -19,968 14,047
Cash and cash equivalents at the end of year 2,419,518 2,106,077 1,706,426 1,741,374 1,617,746