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 97,068 -20,018 15,752 77,243 54,891
2. Adjustments -4,457 35,526 -5,725 30,329 -46,179
- Depreciation and amortisation 10,578 10,006 9,827 9,542 10,963
- Provisions 13,163 -2,106 -827 -958 -3,656
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8 -916 911 4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,436 -8,558 -33,491 -11,709 -88,960
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -21,753 36,184 19,682 32,543 35,471
- Payments direct from profit 0 0
3. Operating profit before working capital changes 92,611 15,508 10,026 107,572 8,712
- Increase/decrease in receivables -58,409 101,478 -329,287 -154,018 -171,040
- Increase/decrease in inventories 104,605 -91,175 2,959 -91,631 76,942
- Increase/decrease in payables -89,453 -45,112 36,793 25,551 89,783
- Increase/decrease in pre-paid expense -2,820 1,761 411 -23 -448
- Increase/decrease in current assets 0 0
- Interest paid 21,761 -36,184 -18,765 -27,881 -35,475
- Business income tax paid -6,210 -1,795 -4,003 -2,043 -8,222
- Other receipts from operating activities 0 0 5,312
- Other payments from oprerating activities -266 -2,827 1,050 -18,400 -13,291
Net cashflow from operating activities 61,821 -58,347 -300,816 -155,561 -53,039
II. Cashflow from investing activities
1. Purchases of fixed assets -69,833 -5,459 -92,033 -58,031 -5,335
2. Proceeds from disposals of fixed assets 832 6,919 1,846 2,797
3. Purchases of debt instruments of other entities -99,105 -39,570 -5,700 -132,750 -88,000
4. Proceeds from sales of debt instruments of other entities 178,861 -4,929 49,300 -14,335 6,948
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 4,735 -4,688
8. Proceeds from disinvestment in other entities 5,732 4,688 0 124,117 -120,171
9. Profit from deposit received 0 0
10. Dividends and interest received 13,803 10,721 104,039 -13,759 240,428
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 30,291 -34,549 62,525 -88,178 31,980
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 964,787 226,006 669,187 498,273 659,038
4. Repayments of borrowing -849,309 -193,122 -377,310 -481,948 -490,679
5. Repayments of financial leases -737 0 727
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 114,741 32,884 291,877 17,052 168,359
Net cashflow of the year 206,853 -60,012 53,586 -226,686 147,300
Cash and cash equivalents at the beginning of year 272,498 481,377 421,366 474,954 248,268
Effect of foreign exchange differences 8 3 0 -4
Cash and cash equivalents at the end of year 479,359 421,366 474,954 248,268 395,564