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 60,291 17,216 92,948 79,148 182,364
2. Adjustments 226,384 294,527 267,953 272,671 155,175
- Depreciation and amortisation 180,929 181,572 183,180 196,357 193,693
- Provisions 16,081 -2 15,456 2,542 -21,812
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4,925 191 193 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -76,682 -39,186 -107,688 -71,369 -157,415
- Profit from deposit 0 473,903 -473,903
- Interest income 0
- Interest expense 111,942 151,950 176,813 -328,763 614,611
- Payments direct from profit -960 0
3. Operating profit before working capital changes 286,676 311,743 360,902 351,819 337,538
- Increase/decrease in receivables 952,292 -68,413 -261,336 -68,030 345,367
- Increase/decrease in inventories 198,073 -264,469 263,544 -331,186 -103,250
- Increase/decrease in payables -575,655 64,618 114,003 165,667 314,801
- Increase/decrease in pre-paid expense 3,521 -60,338 34,017 13,597 12,220
- Increase/decrease in current assets 0
- Interest paid 397,890 -170,809 -130,826 -148,114 -168,801
- Business income tax paid 88,906 52,551 -124,609 -17,053 -15,597
- Other receipts from operating activities -7,005 0 -5,960
- Other payments from oprerating activities 1,700 349 -1,602 653 600
Net cashflow from operating activities 751,461 -134,769 254,093 -32,648 716,919
II. Cashflow from investing activities
1. Purchases of fixed assets -196,619 -80,027 11,677 -466,856 -776,650
2. Proceeds from disposals of fixed assets 57,002 1,649 4,089 49 0
3. Purchases of debt instruments of other entities -116,393 -471,578 117,198 -33,576 -123,949
4. Proceeds from sales of debt instruments of other entities 1,201,916 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -235,471 0 -36,000
8. Proceeds from disinvestment in other entities 814,660 106,000 34,265 0
9. Profit from deposit received 0
10. Dividends and interest received 174,864 37,242 132,165 110,869 24,392
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,699,960 -406,714 299,395 -389,514 -912,206
III. Cashflow from financing activities
1. Proceeds from issue of shares 40 4,920 117,904
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,293,612 1,959,151 2,418,819 2,785,945 2,854,346
4. Repayments of borrowing -4,800,877 -2,349,293 -2,043,054 -3,125,077 -2,088,610
5. Repayments of financial leases -7,163 -12,864 -14,626 -14,109 -4,221
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,929 -1,632 -11,354 -8,447 -80
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -518,317 -404,637 354,705 -361,688 879,339
Net cashflow of the year 1,933,103 -946,120 908,192 -783,850 684,052
Cash and cash equivalents at the beginning of year 341,198 1,892,725 946,414 1,855,085 1,071,235
Effect of foreign exchange differences -357 -191 479 0 0
Cash and cash equivalents at the end of year 2,273,944 946,414 1,855,085 1,071,235 1,755,287