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 31,318 34,908 35,950 45,412 56,974
2. Adjustments 61,172 55,964 101,229 45,341 88,490
- Depreciation and amortisation 35,188 35,055 34,810 36,088 34,694
- Provisions 189 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,955 -10,180 14,384 -16,422 4,418
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -75,439 -21,816 -43,266 -23,909 -46,662
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 95,279 52,905 95,302 49,585 96,040
- Payments direct from profit 0 0
3. Operating profit before working capital changes 92,490 90,872 137,180 90,752 145,464
- Increase/decrease in receivables -24,527 -255,209 13,503 -163,175 -167,222
- Increase/decrease in inventories 189,688 56,417 -66,595 -80,097 -156,291
- Increase/decrease in payables -111,361 -56,195 77,188 155,891 -104,979
- Increase/decrease in pre-paid expense -426 1,417 -499 -13,515 1,525
- Increase/decrease in current assets 0 0
- Interest paid -75,980 -62,790 -86,743 -58,111 -86,629
- Business income tax paid 0 -6,667 -18,665 0 -774
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -247 0
Net cashflow from operating activities 69,638 -232,156 55,369 -68,254 -368,905
II. Cashflow from investing activities
1. Purchases of fixed assets -28,428 -24,336 -160,290 -147,403 -12,750
2. Proceeds from disposals of fixed assets -98 20 0 954
3. Purchases of debt instruments of other entities -1,181,100 -911,771 -272,000 -600,081 -430,034
4. Proceeds from sales of debt instruments of other entities 1,194,100 169,838 602,871 538,200 541,235
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 60,914 34,545 23,639 25,191 23,717
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 45,388 -731,724 194,240 -184,093 123,122
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 2,682,390 2,045,615 1,603,112 1,995,455 2,021,493
4. Repayments of borrowing -1,611,105 -2,350,814 -1,599,064 -1,956,865 -1,652,273
5. Repayments of financial leases -8,069 -5,417 -4,818 -3,159 -2,714
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -394 -13 -1 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,062,823 -310,630 -771 35,431 366,506
Net cashflow of the year 1,177,848 -1,274,510 248,838 -216,917 120,724
Cash and cash equivalents at the beginning of year 534,289 1,711,692 437,183 685,770 469,124
Effect of foreign exchange differences -445 -251 271 -120
Cash and cash equivalents at the end of year 1,711,692 437,183 685,770 469,124 589,727