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 14,551 9,542 47,099 201,959 8,467
2. Adjustments -105,945 15,376 46,694 68,742 56,725
- Depreciation and amortisation 36,398 41,185 91,476 89,069 57,783
- Provisions -563 -104,531 22,282 -78,756 -57,751
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -176 -4 9 -207 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -245,700 -17,650 -161,453 -36,312 -41,882
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 104,096 96,376 94,380 94,949 98,574
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -91,394 24,918 93,793 270,701 65,192
- Increase/decrease in receivables 235,180 940,130 192,109 -251,634 -256,381
- Increase/decrease in inventories 629,292 -436,397 -51,434 437,763 98,927
- Increase/decrease in payables -204,379 -74,283 402,037 92,699 346,455
- Increase/decrease in pre-paid expense 11,407 3,080 -53,917 -4,475 -28,087
- Increase/decrease in current assets 0 0 0
- Interest paid -209,352 -48,684 -115,523 -79,229 -119,372
- Business income tax paid -658 -1,052 -552 -256 -10,535
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 121 0
Net cashflow from operating activities 370,095 407,711 466,512 465,690 96,198
II. Cashflow from investing activities
1. Purchases of fixed assets -172,854 -385,764 -499,624 -69,039 -45,342
2. Proceeds from disposals of fixed assets 15,637 13,500 19,278 60,350 14,520
3. Purchases of debt instruments of other entities -104,413 -19,432 7,855 -12,670 -2,480
4. Proceeds from sales of debt instruments of other entities 43,465 8,162 20,097 13,695 -11,269
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -2,343 0 0
8. Proceeds from disinvestment in other entities 44,547 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,974 66 51 -3,352 125
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -168,987 -383,467 -452,345 -11,016 -44,446
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 824,375 1,064,871 -59,290 905,078 1,397,928
4. Repayments of borrowing -887,631 -1,221,374 10,996 -1,162,926 -1,421,557
5. Repayments of financial leases 0 18,329 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -63,256 -156,503 -48,294 -239,519 -23,628
Net cashflow of the year 137,853 -132,260 -34,126 215,154 28,124
Cash and cash equivalents at the beginning of year 144,463 268,157 135,898 101,499 316,658
Effect of foreign exchange differences -91 5 0
Cash and cash equivalents at the end of year 282,225 135,898 101,772 316,658 344,782