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 245,361 12,099 35,960 182,787 76,109
2. Adjustments -114,719 52,752 63,441 19,897 -122,111
- Depreciation and amortisation 15,014 14,507 14,863 25,266 7,356
- Provisions 2,472 2,499
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 41,561 -12,723 50,700 0 5,699
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -268,113 -5,243 -98,518 -92,404 -274,576
- Profit from deposit
- Interest income
- Interest expense 94,347 56,211 96,396 87,036 136,912
- Payments direct from profit
3. Operating profit before working capital changes 130,642 64,851 99,401 202,685 -46,002
- Increase/decrease in receivables 40,964 5,882 -241,225 -2,237,335 -754,549
- Increase/decrease in inventories 94,388 -253,964 -230,192 -259,595 -326,310
- Increase/decrease in payables -400,575 -164,402 444,080 7,342 769,035
- Increase/decrease in pre-paid expense -6,474 -873 -40,626 63,484 -41,872
- Increase/decrease in current assets
- Interest paid -112,300 -55,414 -97,784 -91,284 -128,980
- Business income tax paid 2,042 -701 -57,371 -110 -653
- Other receipts from operating activities 1,692 72 783 3,875 -3,011
- Other payments from oprerating activities -4,786 -894 -9,854 -9,350 6,262
Net cashflow from operating activities -254,407 -405,442 -132,788 -2,320,289 -526,082
II. Cashflow from investing activities
1. Purchases of fixed assets -48,144 -36,873 -65,641 63,612 -26,411
2. Proceeds from disposals of fixed assets 123 30 0 2,169,291 720
3. Purchases of debt instruments of other entities -10,001 -21,400 -196,877 13,074 -3,133
4. Proceeds from sales of debt instruments of other entities 33,448 21,650 4,949 44,926 10,689
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -407,650 -420,850 -94,994 -42,000 -3,047
8. Proceeds from disinvestment in other entities 918,900 145,850 37,500 138,420 321,269
9. Profit from deposit received
10. Dividends and interest received 16,190 132,971 6,465 223,551 16,119
11. Purchases of buying minority equity
Net cashflow from investing activities 502,867 -178,622 -308,598 2,610,876 316,206
III. Cashflow from financing activities
1. Proceeds from issue of shares 191,650 5,475
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,150,382 1,584,774 2,405,899 1,447,561 2,355,413
4. Repayments of borrowing -2,139,601 -1,540,022 -1,086,867 -2,841,581 -1,699,169
5. Repayments of financial leases -5,440 -4,634 -5,229 -5,041 -4,980
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 196,991 40,118 1,313,803 -1,399,060 656,739
Net cashflow of the year 445,450 -543,946 872,417 -1,108,474 446,863
Cash and cash equivalents at the beginning of year 2,179,595 2,624,815 2,080,869 2,954,809 1,846,466
Effect of foreign exchange differences 19 0 323 130 147
Cash and cash equivalents at the end of year 2,625,064 2,080,869 2,953,609 1,846,466 2,293,477