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 227,689 54,164 35,594 34,778 -20,287
2. Adjustments 46,347 51,234 52,035 63,106
- Depreciation and amortisation 141,768 38,400 37,917 36,282 44,685
- Provisions -609 722 3,207 4,482 4,921
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 195 151 95 -35 -34
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -40,330 -10,140 -11,606 -14,218 -14,855
- Profit from deposit 0
- Interest income 0
- Interest expense 50,281 17,214 21,622 25,525 28,389
- Payments direct from profit 0
3. Operating profit before working capital changes 378,994 100,511 86,828 86,813 42,819
- Increase/decrease in receivables -253,541 -163,942 -48,757 -35,024 1,755,837
- Increase/decrease in inventories 22,591 -5,133 -153,354 40,427 58,747
- Increase/decrease in payables 87,186 22,322 148,873 -62,746 -197,297
- Increase/decrease in pre-paid expense -12,648 -4,978 -3,491 -527 58
- Increase/decrease in current assets -10,000 0
- Interest paid -50,684 -17,181 -21,358 -21,860 -32,251
- Business income tax paid -32,830 -77,218 0 -651 -1,011
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,483 -2,703 -246 -210 -260
Net cashflow from operating activities 124,585 -148,324 8,495 6,223 1,626,641
II. Cashflow from investing activities
1. Purchases of fixed assets -467,154 -73,235 -71,843 -74,093 -45,117
2. Proceeds from disposals of fixed assets 603 670 -69 69 44
3. Purchases of debt instruments of other entities -714,250 -61,696 -179,949 -481,264 -105,000
4. Proceeds from sales of debt instruments of other entities 1,313,529 11,996 101,450 217,654 493,821
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -55,200 0 -1,430,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 72,075 2,734 9,902 14,843 12,860
11. Purchases of buying minority equity 0
Net cashflow from investing activities 149,603 -119,531 -140,509 -322,792 -1,073,390
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 42,947
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,124,500 911,165 605,425 2,134,083 480,410
4. Repayments of borrowing -3,317,227 -703,713 -477,421 -1,766,393 -885,575
5. Repayments of financial leases -23,363 -7,738 -6,094 -6,094 -6,094
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 -216,090 199,714 121,910 361,597 -368,312
Net cashflow of the year 58,098 -68,140 -10,103 45,028 184,939
Cash and cash equivalents at the beginning of year 43,306 101,436 33,289 23,197 68,272
Effect of foreign exchange differences 33 -7 11 47 -80
Cash and cash equivalents at the end of year 101,436 33,289 23,197 68,272 253,130