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 526,957 272,511 206,665 324,926 415,015
2. Adjustments 147,378 137,645 145,489 124,964
- Depreciation and amortisation 318,443 90,396 98,223 104,436 109,502
- Provisions 17,864 3,429 3,731 17,686 7,165
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -158 -129 -47 56 99
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -70,653 -34,902 -57,924 -76,568 -98,276
- Profit from deposit 0
- Interest income 0
- Interest expense 253,429 88,584 93,662 99,879 106,474
- Payments direct from profit 0
3. Operating profit before working capital changes 1,045,882 419,889 344,310 470,415 539,979
- Increase/decrease in receivables 136,391 -105,349 -19,301 -78,321 -86,482
- Increase/decrease in inventories -1,821,394 465,802 86,090 -848,910 -1,424,113
- Increase/decrease in payables 1,535,573 547,266 195,572 1,429,961 1,317,344
- Increase/decrease in pre-paid expense 4,500 18,886 -2,928 19,162 -33,439
- Increase/decrease in current assets 0
- Interest paid -224,960 -89,769 -106,430 -87,426 -109,585
- Business income tax paid -38,914 -114,141 0 -1,158
- Other receipts from operating activities 0
- Other payments from oprerating activities -10,000 0
Net cashflow from operating activities 627,077 1,142,584 497,313 904,880 202,548
II. Cashflow from investing activities
1. Purchases of fixed assets -489,746 -90,550 -165,208 -144,944 -133,658
2. Proceeds from disposals of fixed assets 22 2 0 8
3. Purchases of debt instruments of other entities -2,206,000 -405,000 -3,195,000 -2,083,000 -3,948,000
4. Proceeds from sales of debt instruments of other entities 2,414,000 510,000 476,000 465,000 3,207,000
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 102,089 37,405 46,982 31,578 97,483
11. Purchases of buying minority equity 0
Net cashflow from investing activities -179,634 51,857 -2,837,227 -1,731,358 -777,175
III. Cashflow from financing activities
1. Proceeds from issue of shares 51,569 887,260 1,150,202
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 18,698,415 5,325,472 5,913,651 6,028,635 7,448,648
4. Repayments of borrowing -18,006,337 -5,226,708 -5,499,958 -6,422,094 -6,316,487
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -54,283 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 689,364 98,764 1,300,953 -393,459 2,282,363
Net cashflow of the year 1,136,806 1,293,205 -1,038,961 -1,219,937 1,707,737
Cash and cash equivalents at the beginning of year 960,823 2,097,787 3,391,122 2,382,207 1,162,214
Effect of foreign exchange differences 158 129 47 -56 -99
Cash and cash equivalents at the end of year 2,097,787 3,391,122 2,352,207 1,162,214 2,869,852