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 122,842 91,919 139,878 22,255 97,750
2. Adjustments -4,550 265,253 126,517 -52,342 -88,832
- Depreciation and amortisation 65,066 64,601 65,601 71,314 65,726
- Provisions -71,745 197,329 64,737 -125,056 -152,904
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,981 583 -2,270 969 -2,132
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,190 -1,965 -6,064 -4,723 -6,408
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,339 4,704 4,514 14,374 6,886
- Payments direct from profit 0 0
3. Operating profit before working capital changes 118,293 357,171 266,395 -30,086 8,918
- Increase/decrease in receivables -2,581 -169,349 93,748 156,662 16,471
- Increase/decrease in inventories 156,314 -228,286 -64,368 32,154 183,701
- Increase/decrease in payables 7,266 139,841 -68,519 -2,193 -472,845
- Increase/decrease in pre-paid expense 18,887 -6,083 13,879 13,101 -291
- Increase/decrease in current assets 0 0
- Interest paid -6,218 -4,104 -4,068 21,008 -34,297
- Business income tax paid -22,862 -29,824 -16,555 -23,829 -11,169
- Other receipts from operating activities 7,442 1,661 9,568 1,085 15,790
- Other payments from oprerating activities -16,118 -13,414 -14,208 -10,726 -19,778
Net cashflow from operating activities 260,423 47,612 215,872 157,176 -313,501
II. Cashflow from investing activities
1. Purchases of fixed assets -135,840 -17,126 -2,994 -220,119 -8,194
2. Proceeds from disposals of fixed assets 15 110 105 105 -56
3. Purchases of debt instruments of other entities -59,500 -50,000 -127,000 -6,000 -5,500
4. Proceeds from sales of debt instruments of other entities 40,000 66,000 -36,000 171,000
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 4,188 2,369 5,445 5,954 6,464
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -151,136 -64,647 -58,443 -256,060 163,714
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 263,782 193,420 144,046 244,803 189,887
4. Repayments of borrowing -289,086 -144,182 -180,422 -145,718 -190,480
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -42,056 -2 -120,386 738 -14,266
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -67,359 49,236 -156,762 99,823 -14,859
Net cashflow of the year 41,928 32,202 667 940 -164,645
Cash and cash equivalents at the beginning of year 286,021 327,949 360,151 360,818 361,757
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 327,949 360,151 360,818 361,757 197,112