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 117,282 70,132 162,329 98,889 69,517
2. Adjustments 42,463 37,565 42,417 32,602 34,765
- Depreciation and amortisation 34,255 34,414 34,412 34,419 34,455
- Provisions -594 -1,424 -910 -91 -2,255
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6,090 1,049 6,764 -315 1,355
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,094 -6,363 -9,860 -13,457 -15,453
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 10,807 9,890 12,011 12,046 16,876
- Payments direct from profit 0 0 -213
3. Operating profit before working capital changes 159,744 107,697 204,745 131,491 104,281
- Increase/decrease in receivables 205,540 -111,162 6,439 -33,531 19,344
- Increase/decrease in inventories -128,194 138,776 -193,556 225,612 -225,385
- Increase/decrease in payables 26,437 -36,776 58,120 88,568 -5,154
- Increase/decrease in pre-paid expense -964 -589 1,382 1,005 12
- Increase/decrease in current assets 0 0
- Interest paid -10,669 -9,935 -11,907 -12,103 -16,403
- Business income tax paid -36,588 -24,044 -1 -10,381 -48,999
- Other receipts from operating activities 40 303 -111 706
- Other payments from oprerating activities -8,121 -7,246 -3,105 -3,699 -11,254
Net cashflow from operating activities 207,226 57,025 62,118 386,852 -182,850
II. Cashflow from investing activities
1. Purchases of fixed assets -80,632 -31,556 -10,612 -24,066 -178,873
2. Proceeds from disposals of fixed assets 1,515 -24 1,128 4,551
3. Purchases of debt instruments of other entities -208,147 -77,500 -268,740 -241,427 -577,086
4. Proceeds from sales of debt instruments of other entities 296,391 88,233 205,436 1,650 270,111
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 0 655 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,091 5,594 9,276 5,274 16,232
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 17,217 -15,229 -64,009 -257,441 -465,065
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 1,121,761 1,017,878 1,120,090 1,037,576 1,342,207
4. Repayments of borrowing -1,082,796 -1,014,810 -997,843 -867,772 -1,111,682
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 -219 -106,779 -988 -461 -9
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 38,747 -103,711 121,259 169,343 230,515
Net cashflow of the year 263,190 -61,915 119,369 298,753 -417,400
Cash and cash equivalents at the beginning of year 203,617 467,128 405,213 524,581 823,335
Effect of foreign exchange differences 322 0 385
Cash and cash equivalents at the end of year 467,128 405,213 524,582 823,335 406,320