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 -172,920 41,345 166,558 256,208 190,393
2. Adjustments 44,671 89,234 116,971 99,577 173,636
- Depreciation and amortisation 9,982 67,680 65,376 64,343 63,643
- Provisions 19,865 -1,322 16,620 -11,144 35,929
- Net profit from investment in joint venture 5,960 0
- Write off fixed assets 440 0
- Unrealised foreign exchange profit(loss) -4,286 440 2,057 3,723 28,859
- Profit(Loss) from disposals of fixed assets -19 -307 3,530
- Profit(Loss) from investing activities -18,936 -7,521 -988 -4,563 -2,416
- Profit from deposit 2,549 0
- Interest income 0
- Interest expense 35,534 29,958 33,926 38,577 44,091
- Payments direct from profit 2,511 0
3. Operating profit before working capital changes -128,249 130,579 283,530 355,785 364,029
- Increase/decrease in receivables 295,976 255,391 -111,325 -473,014 -211,862
- Increase/decrease in inventories 1,077,584 481,520 -750,889 -356,392 -233,504
- Increase/decrease in payables 354,979 -616,603 604,582 -276,446 -49,721
- Increase/decrease in pre-paid expense 13,219 11,879 5,307 12,172 15,685
- Increase/decrease in current assets 3,271 -1,438 1,438 0
- Interest paid -35,534 -29,958 -34,532 -37,971 -44,091
- Business income tax paid -3,892 -6,421 849 -19,764
- Other receipts from operating activities 0
- Other payments from oprerating activities -27,679 -15,835 -8,922 -29,545 -17,402
Net cashflow from operating activities 1,550,297 216,351 -20,107 -803,125 -196,629
II. Cashflow from investing activities
1. Purchases of fixed assets -107,542 -136,909 -131,989 -68,571 -236,693
2. Proceeds from disposals of fixed assets 71 -71 0
3. Purchases of debt instruments of other entities 2,200 -14,000 12,500 -13,291 14,791
4. Proceeds from sales of debt instruments of other entities 1,634 14,965 -7,465 9,000 -10,789
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,570 -2,194
8. Proceeds from disinvestment in other entities 3,861 13,138 -13,138 5,000 0
9. Profit from deposit received 0
10. Dividends and interest received -30,055 12,807 -9,472 -2,792
11. Purchases of buying minority equity 0
Net cashflow from investing activities -129,902 -122,805 -127,215 -82,975 -237,678
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,510 1,547 0
2. Purchase issued shares from other entities -130 -127
3. Proceeds from borrowings 1,676,831 2,599,141 3,626,915 4,709,539 2,815,993
4. Repayments of borrowing -2,716,181 -2,948,831 -3,203,721 -4,117,527 -2,127,876
5. Repayments of financial leases 34,800 0
6. Other purchase from financing activities 15,158 0
7. Purchase from capitalization issue 0
8. Dividends paid -300,460 -286,328 292,737 -100,273
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,294,629 -349,690 136,866 901,454 587,717
Net cashflow of the year 125,766 -256,144 -10,457 15,355 153,410
Cash and cash equivalents at the beginning of year 395,787 519,780 263,490 239,600 267,622
Effect of foreign exchange differences -1,773 -146 -13,434 12,667 994
Cash and cash equivalents at the end of year 519,780 263,490 239,600 267,622 422,026