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 67,265 15,584 42,009 -95,922 48,961
2. Adjustments 209,454 230,933 219,455 192,866 206,492
- Depreciation and amortisation 157,936 156,632 156,676 156,671 157,305
- Provisions -44,927 9,504 36 -9,540
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 46,418 18,203 22,521 0 4,559
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -497 -179 -2,907 6,707 -49
- Profit from deposit 0
- Interest income 0
- Interest expense 50,523 46,774 43,130 39,028 44,677
- Payments direct from profit 0
3. Operating profit before working capital changes 276,718 246,517 261,463 96,944 255,453
- Increase/decrease in receivables -45,693 67,827 -82,940 73,769 -188,338
- Increase/decrease in inventories -50,607 35,748 24,523 -18,375 -52,223
- Increase/decrease in payables 119,843 -174,465 58,130 -98,975 357,404
- Increase/decrease in pre-paid expense -15,746 10,604 -10,650 -9,354 23,831
- Increase/decrease in current assets 0
- Interest paid -93,154 -74,482 -73,452 -87,321 -49,309
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 191,362 111,750 177,074 -43,312 346,817
II. Cashflow from investing activities
1. Purchases of fixed assets -7,378 7,934 -10,341
2. Proceeds from disposals of fixed assets -682 541
3. Purchases of debt instruments of other entities 0 -20,346 123,519 25,173
4. Proceeds from sales of debt instruments of other entities 30,000 -30,000 -105,519
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 497 179 2,907 140 49
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,881 30,179 -47,439 25,392 15,421
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 737,405 426,856 482,918 291,591 459,328
4. Repayments of borrowing -808,318 -537,601 -736,866 -322,197 -609,270
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -70,913 -110,746 -253,948 -30,606 -149,942
Net cashflow of the year 113,568 31,184 -124,313 -48,526 212,297
Cash and cash equivalents at the beginning of year 259,400 371,815 402,999 231,144 182,618
Effect of foreign exchange differences -1,153 2,798 0 -4,554
Cash and cash equivalents at the end of year 371,815 402,999 281,484 182,618 390,360