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 533,218 -216,134 18,072 13,701 233,237
2. Adjustments -250,746 480,454 386,909 452,488 406,524
- Depreciation and amortisation 347,296 190,155 161,180 156,902 159,226
- Provisions -121,846 -18,665 -88,205 45,187 14,207
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 91,643 6,081 23,379 -21,765 -24,178
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -906,265 28,994 7,241 -9,118 -11,266
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 338,426 273,888 283,315 281,283 268,535
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 282,472 264,320 404,981 466,189 639,761
- Increase/decrease in receivables 310,338 123,951 153,780 -316,063 -34,005
- Increase/decrease in inventories 704,638 173,889 16,819 -98,681 50,575
- Increase/decrease in payables 1,708,414 -334,614 -34,517 425,052 601,782
- Increase/decrease in pre-paid expense 43,996 43,047 45,194 26,435 41,786
- Increase/decrease in current assets 0 0 0 -364,962
- Interest paid -485,750 -186,826 -286,475 -221,639 -328,730
- Business income tax paid -52,599 -216,471 -36 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 2,511,510 -132,703 299,747 281,293 606,207
II. Cashflow from investing activities
1. Purchases of fixed assets -113,865 -66,839 -72,200 -43,435 -97,383
2. Proceeds from disposals of fixed assets 982 0 0
3. Purchases of debt instruments of other entities 0 -264,000 -1,176,935 0
4. Proceeds from sales of debt instruments of other entities 0 749,435 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 1,921,630 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,306 1,069 6,591 402 2,313
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,811,054 -329,770 -493,109 -43,032 -95,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 6,741
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,394,675 1,314,269 1,348,203 1,327,231 1,541,957
4. Repayments of borrowing -4,792,945 -1,765,260 -1,454,471 -1,479,344 -1,830,520
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,398,269 -450,991 -106,268 -145,372 -288,563
Net cashflow of the year 924,295 -913,465 -299,630 92,889 222,573
Cash and cash equivalents at the beginning of year 554,465 1,468,796 556,502 254,610 347,647
Effect of foreign exchange differences -9,964 1,171 -2,262 148 -8
Cash and cash equivalents at the end of year 1,468,796 556,502 254,610 347,647 570,212