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 43,495 605,295 184,091 98,726 90,552
2. Adjustments 334,724 373,458 245,697 385,527 323,566
- Depreciation and amortisation 200,023 200,029 201,905 197,665 200,118
- Provisions 94 -58 17 2,337 -191
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -13 -3 -48 -25 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,597 -7,830 -114,331 -3,334 -7,671
- Profit from deposit 0
- Interest income 0 0
- Interest expense 156,555 184,359 158,453 192,434 130,735
- Payments direct from profit -12,338 -3,039 -298 -3,550 578
3. Operating profit before working capital changes 378,219 978,752 429,789 484,253 414,118
- Increase/decrease in receivables -9,167 -768,858 295,097 -110,023 -185,235
- Increase/decrease in inventories 6,961 1,843 11,875 42,144 53,565
- Increase/decrease in payables -31,290 55,423 -65,525 56,718 -31,304
- Increase/decrease in pre-paid expense -2,262 -7,599 25,388 -4,544 457
- Increase/decrease in current assets 0
- Interest paid -207,786 -161,217 -185,961 -156,064 -165,876
- Business income tax paid -13,847 -29,449 -3,753 -3,413 -6,879
- Other receipts from operating activities 0
- Other payments from oprerating activities -947 -6,586 -13,799 -2,197 -2,170
Net cashflow from operating activities 119,881 62,311 493,111 306,874 76,675
II. Cashflow from investing activities
1. Purchases of fixed assets -48,422 -1,200 -15,469 -103,769 -288,512
2. Proceeds from disposals of fixed assets 291 374 228 467
3. Purchases of debt instruments of other entities -7,752 -3,500 -142,000 -101,789
4. Proceeds from sales of debt instruments of other entities 5,348 52,400 170,900 3,000 142,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 124,019
8. Proceeds from disinvestment in other entities 0 106,939 0
9. Profit from deposit received 0
10. Dividends and interest received 3,970 25,327 16,276 4,233 5,723
11. Purchases of buying minority equity 0
Net cashflow from investing activities -46,565 76,528 399,540 -238,308 -242,111
III. Cashflow from financing activities
1. Proceeds from issue of shares 200 0
2. Purchase issued shares from other entities 0 -83,277
3. Proceeds from borrowings 89,147 54,801 18,417 62,485 303,580
4. Repayments of borrowing -780,113 -178,533 -609,689 -195,311 -294,872
5. Repayments of financial leases -3,206 -3,206 -3,206 -3,206 -3,206
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -76,158 -221 -75 -50 -76,484
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -770,130 -127,159 -594,553 -136,083 -154,261
Net cashflow of the year -696,815 11,679 298,097 -67,517 -319,696
Cash and cash equivalents at the beginning of year 860,529 163,718 175,400 473,549 406,053
Effect of foreign exchange differences 4 3 53 21 7
Cash and cash equivalents at the end of year 163,718 175,400 473,549 406,053 86,365