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 37,381 1,751 127,661 105,212 115,740
2. Adjustments 124,097 186,211 183,071 143,496 95,230
- Depreciation and amortisation 146,326 142,533 144,412 146,587 148,754
- Provisions -30,919 33,165 31,546 -5,608 -52,636
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,521 -348 45 502 -211
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,502 -3,145 -4,234 -7,668 -8,082
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,714 14,006 11,302 9,682 7,405
- Payments direct from profit 0 0
3. Operating profit before working capital changes 161,479 187,961 310,732 248,707 210,970
- Increase/decrease in receivables 234,862 -216,093 207,158 -228,028 229,602
- Increase/decrease in inventories 132,255 35,187 -78,793 15,739 5,508
- Increase/decrease in payables -199,006 -146,323 316,400 -54,958 -90,736
- Increase/decrease in pre-paid expense -16,312 30,966 -22,526 -14,039 -14,236
- Increase/decrease in current assets 0 0
- Interest paid -12,479 -13,970 -11,740 -9,625 -7,246
- Business income tax paid -10,499 -13,079 -3,513 -3,722 -5,585
- Other receipts from operating activities 272 0 2
- Other payments from oprerating activities -14,646 -20,964 -15,964 -18,875 -12,029
Net cashflow from operating activities 275,927 -156,314 701,754 -64,802 316,250
II. Cashflow from investing activities
1. Purchases of fixed assets 46,467 -33,451 -38,017 -72,149 -75,576
2. Proceeds from disposals of fixed assets 0 229 3,145
3. Purchases of debt instruments of other entities -175 -552 -163
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,502 3,145 4,234 7,497 6,034
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 48,794 -30,306 -33,783 -64,975 -66,561
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 686,634 987,751 640,571 1,018,090 321,209
4. Repayments of borrowing -489,244 -992,924 -1,063,633 -997,956 -806,728
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -432 -30 0 -38,148
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 196,958 -5,173 -423,092 20,134 -523,666
Net cashflow of the year 521,679 -191,792 244,879 -109,642 -273,977
Cash and cash equivalents at the beginning of year 325,334 848,515 657,097 901,996 792,365
Effect of foreign exchange differences 1,501 374 20 12 -208
Cash and cash equivalents at the end of year 848,515 657,097 901,996 792,365 518,180