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 18,882 49,529 51,288 52,058 57,756
2. Adjustments 253,830 265,188 305,406 216,226 225,833
- Depreciation and amortisation 117,677 144,863 108,452 113,740 112,402
- Provisions -333 -30 221 -426 196
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 14,842 4,562 52,494 -6,206 -8,124
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -58,693 -38,690 -59,087 -30,617 -73,379
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 180,337 154,482 203,327 139,735 194,739
- Payments direct from profit 0 0
3. Operating profit before working capital changes 272,711 314,717 356,694 268,284 283,588
- Increase/decrease in receivables 130,369 -575,233 -315,313 -248,791 -535,154
- Increase/decrease in inventories 221,402 -37,425 -59,612 -212,546 -173,686
- Increase/decrease in payables -450,342 382,241 537,996 366,725 410,254
- Increase/decrease in pre-paid expense -21,037 -22,217 11,477 4,901 11,800
- Increase/decrease in current assets -66 129 2,109 182 -321
- Interest paid -182,320 -147,815 -234,533 -161,486 -184,499
- Business income tax paid -1,045 -30,298 -22,872 -1,219 -6,162
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -288 0
Net cashflow from operating activities -30,617 -115,900 275,947 16,050 -194,179
II. Cashflow from investing activities
1. Purchases of fixed assets -108,657 -67,593 -194,097 -159,004 -25,190
2. Proceeds from disposals of fixed assets -98 20 3 1,144
3. Purchases of debt instruments of other entities -848,168 -914,606 -338,665 -600,141 -525,193
4. Proceeds from sales of debt instruments of other entities 78,050 169,838 641,371 538,200 659,412
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 29,597 31,564 42,280 25,791 43,121
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -849,276 -780,796 150,909 -195,153 153,294
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,500 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 6,078,391 2,867,034 2,463,363 2,769,564 2,870,773
4. Repayments of borrowing -3,740,431 -3,418,400 -2,470,246 -2,871,050 -2,806,819
5. Repayments of financial leases -20,570 -17,988 -17,309 -15,729 -15,149
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -27,162 -5,573 -2,471 7,859 -3,813
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,290,228 -574,927 -24,163 -109,356 44,993
Net cashflow of the year 1,410,336 -1,471,624 402,693 -288,459 4,108
Cash and cash equivalents at the beginning of year 660,404 2,070,302 598,679 1,001,006 712,819
Effect of foreign exchange differences -439 -245 273 -121
Cash and cash equivalents at the end of year 2,070,301 598,679 1,001,127 712,819 716,806