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 189,006 227,274 290,329 111,191 96,409
2. Adjustments 271,525 117,729 238,135 246,730 274,562
- Depreciation and amortisation 227,726 223,300 224,413 229,053 230,601
- Provisions 0 -144,785 0 -21,726 831
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -985 985 3,342
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,410 -5,087 -29,864 -10,998 -9,081
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 49,209 45,286 42,601 47,059 52,211
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 460,531 345,003 528,464 357,921 370,970
- Increase/decrease in receivables 657,353 -473,296 -563,764 1,104,408 -191,097
- Increase/decrease in inventories -36,670 1,867,591 -13,112 -135,464 -1,236,260
- Increase/decrease in payables -989,720 412,062 499,204 -61,992 201,319
- Increase/decrease in pre-paid expense -22,640 -5,777 17,337 23,897 -23,794
- Increase/decrease in current assets 0 0 0
- Interest paid -49,228 -45,221 -42,623 -44,642 -53,087
- Business income tax paid -21,532 -21,252 -18,697 -30,962 -12,005
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -18,306 -29,916 -8,523 -9,293 -13,848
Net cashflow from operating activities -20,212 2,049,194 398,285 1,203,873 -957,801
II. Cashflow from investing activities
1. Purchases of fixed assets -166,013 -273,663 -881,354 -1,268,604 -384,107
2. Proceeds from disposals of fixed assets 6,789 5,046 30,942 16,102 10,386
3. Purchases of debt instruments of other entities -643 -37,856 -21,766 -25,921 -8,768
4. Proceeds from sales of debt instruments of other entities 1,000 5,124 1,159 21,962 30,523
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 605 644 808 907 884
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -158,261 -300,704 -870,211 -1,255,555 -351,083
III. Cashflow from financing activities
1. Proceeds from issue of shares 27,890 22,110 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 9,212,716 5,682,333 7,816,519 6,562,929 6,550,261
4. Repayments of borrowing -8,166,814 -8,559,965 -6,718,463 -6,789,474 -4,810,919
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -32 0 -310,019 -54 -31
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,073,760 -2,855,522 788,038 -226,599 1,739,311
Net cashflow of the year 895,287 -1,107,032 316,112 -278,281 430,427
Cash and cash equivalents at the beginning of year 602,072 1,497,358 391,356 706,438 427,831
Effect of foreign exchange differences 0 1,029 -1,029 -326
Cash and cash equivalents at the end of year 1,497,358 391,356 706,438 427,831 858,258