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 36,914 -46,987 154,175 72,910 563,780
2. Adjustments -8,029 85,600 67,601 103,667 -524,339
- Depreciation and amortisation 88,138 92,638 193,442 96,297 93,350
- Provisions -133 0 367
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 483 0 29 604 336
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -141,345 -50,076 -177,396 -43,889 -671,141
- Profit from deposit 0
- Interest income 0
- Interest expense 44,828 43,037 51,526 50,656 52,749
- Payments direct from profit 0
3. Operating profit before working capital changes 28,885 38,613 221,775 176,577 39,441
- Increase/decrease in receivables -64,066 103,095 -265,526 -103,177 292,781
- Increase/decrease in inventories -597,503 89,290 -76,928 -108,966 -120,762
- Increase/decrease in payables 177,456 -107,034 -400,529 268,083 584,846
- Increase/decrease in pre-paid expense -28,838 -11,127 -41,050 -9,319 -282,847
- Increase/decrease in current assets 0
- Interest paid -24,010 -68,906 -51,468 -57,442 -25,037
- Business income tax paid -22,390 -42,861 0 -12,729 -17,560
- Other receipts from operating activities 0
- Other payments from oprerating activities -142 -159 -2,548 -92 -179
Net cashflow from operating activities -530,608 912 -616,275 152,934 470,684
II. Cashflow from investing activities
1. Purchases of fixed assets -35,103 -17,350 -17,292 -7,048 -16,009
2. Proceeds from disposals of fixed assets 10,397 1,039 76,250 338 430
3. Purchases of debt instruments of other entities 0 -373,000 -3,000 -395,000 -820,000
4. Proceeds from sales of debt instruments of other entities 0 389,900 94,000 3,000 685,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0 -86
8. Proceeds from disinvestment in other entities 0 0 112,000 1,068,027
9. Profit from deposit received 0
10. Dividends and interest received 91,189 75,989 12,295 13,284 -3,661
11. Purchases of buying minority equity 0
Net cashflow from investing activities 66,484 76,578 162,252 -273,426 913,700
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,258,971 4,696,046 4,154,063 2,612,834 3,237,195
4. Repayments of borrowing -2,624,310 -4,194,808 -4,340,497 -3,137,705 -3,446,510
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -173,996 -64 -66,189 27,791 -40,403
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 460,665 501,174 -252,624 -497,081 -249,718
Net cashflow of the year -3,459 578,664 -706,646 -617,573 1,134,666
Cash and cash equivalents at the beginning of year 1,358,105 1,352,673 1,931,337 1,224,662 607,089
Effect of foreign exchange differences 0 0 -29 -56
Cash and cash equivalents at the end of year 1,354,646 1,931,337 1,224,662 607,089 1,741,698