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 49,817 4,211 24,527 24,211 91,368
2. Adjustments 76,930 101,683 111,276 110,218 35,494
- Depreciation and amortisation 41,724 42,903 42,338 43,433 5,422
- Provisions 222 5,366
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,681 5,787 6,294 2,457 -7,372
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -48,875 -4,570 -3,913 -4,846 -45,340
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 85,540 57,564 66,557 69,174 77,418
- Payments direct from profit 0 0
3. Operating profit before working capital changes 126,747 105,894 135,803 134,430 126,861
- Increase/decrease in receivables -180,648 40,374 -563,969 -101,362 934,818
- Increase/decrease in inventories 45,910 -216,683 -14,622 -102,729 -474,750
- Increase/decrease in payables 390,072 -6,078 329,296 147,785 -172,331
- Increase/decrease in pre-paid expense 8,375 -7,390 -18,480 -19,135 25,342
- Increase/decrease in current assets 0 0
- Interest paid -55,408 -73,147 -56,825 -73,697 -73,813
- Business income tax paid -1,902 -4,723 -12,076 -11,049 -4,691
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 31 -1,188 -300 -502 -395
Net cashflow from operating activities 333,177 -162,940 -201,172 -26,260 361,042
II. Cashflow from investing activities
1. Purchases of fixed assets -981,693 -191,036 -411,281 -192,231 259,514
2. Proceeds from disposals of fixed assets 1,821 6,440 9,952 50,392 17,545
3. Purchases of debt instruments of other entities -36,700 -140 -123,500 -159,074 69,474
4. Proceeds from sales of debt instruments of other entities 53,200 45,030 97,305 135,126 3,174
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -800 -1,200
8. Proceeds from disinvestment in other entities 7,400 -75,795
9. Profit from deposit received 0 0
10. Dividends and interest received 481 822 26,266 -1,002 26,972
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -956,291 -138,884 -401,258 -166,788 299,683
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 14 66,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,732,868 973,926 2,114,555 1,299,294 1,022,803
4. Repayments of borrowing -878,574 -851,160 -1,113,443 -1,231,948 -1,404,361
5. Repayments of financial leases -15,599 -14,982 -15,708 -26,348 -24,715
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -62,956
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 838,695 107,797 985,404 40,998 -403,229
Net cashflow of the year 215,581 -194,027 382,973 -152,051 257,496
Cash and cash equivalents at the beginning of year 254,400 472,987 278,995 661,972 509,927
Effect of foreign exchange differences 2,854 35 4 6 -363
Cash and cash equivalents at the end of year 472,834 278,995 661,972 509,927 767,059