Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 364,867 214,717 41,838
2. Adjustments 110,560 294,086 123,385
- Depreciation and amortisation -31,841 154,975 80,851
- Provisions 6,471 2,448 -285
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -17,767 489
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -35,551 -75,605 -14,782
- Profit from deposit
- Interest income
- Interest expense 189,249 211,780 57,602
- Payments direct from profit
3. Operating profit before working capital changes 475,427 508,804 165,223
- Increase/decrease in receivables 1,031,849 -131,675 -329,454
- Increase/decrease in inventories 17,799 -125,290 -112,224
- Increase/decrease in payables -177,614 344,706 49,836
- Increase/decrease in pre-paid expense -375,822 40,314 -5,249
- Increase/decrease in current assets 148,432 5,692
- Interest paid -183,480 -216,185 -33,443
- Business income tax paid -18,340 -36,770 -2,765
- Other receipts from operating activities
- Other payments from oprerating activities -362
Net cashflow from operating activities 918,251 389,596 -268,436
II. Cashflow from investing activities
1. Purchases of fixed assets -669,584 -472,439
2. Proceeds from disposals of fixed assets 249,408 65,419 0
3. Purchases of debt instruments of other entities -822,761 -1,534,063 -129,955
4. Proceeds from sales of debt instruments of other entities 893,016 1,026,480 78,355
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -727,222 -21,000 -19,450
8. Proceeds from disinvestment in other entities 5,834
9. Profit from deposit received
10. Dividends and interest received 65,527 68,960 21,627
11. Purchases of buying minority equity
Net cashflow from investing activities -1,011,616 -860,809 -49,423
III. Cashflow from financing activities
1. Proceeds from issue of shares 102,777 32,748
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,965,842 2,743,976 598,837
4. Repayments of borrowing -1,834,037 -2,193,795 -417,890
5. Repayments of financial leases -11,332 -10,066 -1,909
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 223,250 572,863 179,037
Net cashflow of the year 129,885 101,651 -138,822
Cash and cash equivalents at the beginning of year 69,791 199,764 301,488
Effect of foreign exchange differences 87 73 0
Cash and cash equivalents at the end of year 199,764 301,488 162,666