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 87,986 59,781 199,554 147,480 102,896
2. Adjustments 192,893 262,373 82,056 148,610 127,745
- Depreciation and amortisation 137,772 135,989 82,056 127,758 129,438
- Provisions 1,417 -1,963 -3,136 0 -2,807
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 5,425 -822 -29,501 22,487 577
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,823 89,084 -58,618 -27,535 -37,435
- Profit from deposit 0
- Interest income 0
- Interest expense 51,102 40,085 44,830 25,899 37,970
- Payments direct from profit 0
3. Operating profit before working capital changes 280,879 322,154 281,610 296,090 230,641
- Increase/decrease in receivables 111,589 -402,845 -136,907 -124,890 -46,697
- Increase/decrease in inventories -189,750 133,893 -131,341 229,937 -185,928
- Increase/decrease in payables 303,058 34,649 289,871 32,122 364,453
- Increase/decrease in pre-paid expense -208,680 -19,123 -14,903 -8,216 -16,051
- Increase/decrease in current assets 0 0
- Interest paid -66,309 -52,269 -22,767 -29,851 -29,531
- Business income tax paid -2,819 -77,485 -7,817 -1,877 -15,036
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7,608 -8,444 -19,913 -7,976 -4,516
Net cashflow from operating activities 220,360 -69,471 237,833 385,339 297,336
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 17,485 43,008 385,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -829,316 -98,023 0
8. Proceeds from disinvestment in other entities 980 -205,916 26,018 0
9. Profit from deposit received 0 0
10. Dividends and interest received 48,438 43,918 70,026 9,603 15,187
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 207,923 -409,401 -31,682 -299,938 -632,995
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,915 36,440
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,244,385 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 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -55 -114,663 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 41,100 164,373 -630,191 -25,063 198,808
Net cashflow of the year 469,384 -314,499 -424,040 60,338 -136,851
Cash and cash equivalents at the beginning of year 1,946,337 2,420,846 2,106,559 1,708,780 1,748,169
Effect of foreign exchange differences 5,125 211 26,262 -20,949 13,914
Cash and cash equivalents at the end of year 2,420,846 2,106,559 1,708,780 1,748,169 1,625,233