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 133,084 194,447 174,792 173,655 234,828
2. Adjustments 263,270 275,759 295,223 305,381 306,877
- Depreciation and amortisation 92,667 102,822 106,038 110,438 111,314
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -23,685 -44,682 -34,818 -38,818 -34,271
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 194,289 217,619 224,003 233,761 229,834
- Payments direct from profit 0 0
3. Operating profit before working capital changes 396,354 470,205 470,016 479,035 541,704
- Increase/decrease in receivables -328,994 -116,878 33,336 -128,866 647,643
- Increase/decrease in inventories 152,686 -44,387 -26,548 -26,295 118,756
- Increase/decrease in payables 64,938 70,446 -104,676 -81,976 509,328
- Increase/decrease in pre-paid expense -1,425 756 -122 435 -213
- Increase/decrease in current assets 0 0
- Interest paid -263,196 -249,487 -257,954 -238,329 -315,858
- Business income tax paid -8,469 -66,342 -7,129 -7,076 -7,685
- Other receipts from operating activities 900,281 165,009 0
- Other payments from oprerating activities 0 -24 0
Net cashflow from operating activities 912,175 229,300 106,924 -3,072 1,493,675
II. Cashflow from investing activities
1. Purchases of fixed assets -152,420 -56,814 -1,730 -12,606 -3,574
2. Proceeds from disposals of fixed assets 30 0
3. Purchases of debt instruments of other entities 57,531 -1,461 0 -2,513
4. Proceeds from sales of debt instruments of other entities 80,076 600 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -74,302 -92,074 -161,069 -13,500 -1,190,973
8. Proceeds from disinvestment in other entities 0 5,688 102,050 6,636 4,000
9. Profit from deposit received 0 0
10. Dividends and interest received 0 20,582 4,186 6,326 -5,567
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -89,084 -123,479 -56,563 -13,144 -1,198,628
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 415,000 0 -716
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 159,769 196,549 373,054 278,278 198,239
4. Repayments of borrowing -1,039,551 -410,725 -465,027 -354,702 -376,574
5. Repayments of financial leases -874 -874 -2,653 -3,176 -3,856
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -66 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -880,723 -215,050 320,374 -79,600 -182,907
Net cashflow of the year -57,632 -109,229 370,734 -95,816 112,141
Cash and cash equivalents at the beginning of year 367,998 308,934 199,705 570,439 474,623
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 310,366 199,705 570,439 474,623 586,763