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 25,925 81,605 108,077 106,523 59,727
2. Adjustments 169,627 23,439 17,539 50,928 35,979
- Depreciation and amortisation 87,010 66,090 65,950 66,070 66,619
- Provisions 72,978 -82,404 -61,042 347 -38,035
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 17,002 21,594 -25,229 -469
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -78,102 -20,406 -85,066 -55,325 -64,457
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 70,739 60,158 76,103 65,065 72,321
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 195,552 105,044 125,615 157,451 95,707
- Increase/decrease in receivables 908,320 -93,843 -143,899 -148,545 95,557
- Increase/decrease in inventories -1,339,250 259,108 789,105 597,033 -463,275
- Increase/decrease in payables 329,015 -512,133 -6,881 -142,272 209,680
- Increase/decrease in pre-paid expense -121,314 5,593 7,383 8,941 -24,938
- Increase/decrease in current assets 0 0 0
- Interest paid -60,942 -68,018 -72,086 -73,106 -61,357
- Business income tax paid 0 -12,408 -108,384 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 482 -21,460 0 -701 701
Net cashflow from operating activities -88,137 -338,118 590,853 398,800 -147,925
II. Cashflow from investing activities
1. Purchases of fixed assets -11,110 -60,812 -224,507 -25,884 -24,976
2. Proceeds from disposals of fixed assets 15,819 3,194 0 11 10,909
3. Purchases of debt instruments of other entities -3,068,107 -921,317 -2,571,441 -2,906,893 -2,420,319
4. Proceeds from sales of debt instruments of other entities 2,680,694 1,362,481 2,487,998 2,610,178 2,632,984
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 70,272 36,152 71,901 81,181 40,062
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -312,433 419,699 -236,049 -241,407 238,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 344,073 -319,112
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,558,499 3,956,640 3,710,368 3,108,855 3,377,426
4. Repayments of borrowing -4,003,327 -4,042,473 -4,222,289 -3,211,043 -3,323,869
5. Repayments of financial leases -8,348 -9,475 -8,241 -8,219 -8,203
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -114,456 -209 -114,285 -344,265 344,073
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 432,368 -95,517 -634,446 -110,599 70,315
Net cashflow of the year 31,798 -13,936 -279,642 46,794 161,050
Cash and cash equivalents at the beginning of year 778,967 811,027 797,091 517,377 564,348
Effect of foreign exchange differences 263 -73 177 -370
Cash and cash equivalents at the end of year 811,027 797,091 517,377 564,348 725,028