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 28,098 20,399 29,920 39,467 36,094
2. Adjustments 82,621 72,578 82,624 67,543 82,775
- Depreciation and amortisation 31,064 31,024 32,791 31,918 32,687
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 7,091 -19 4,846 -4,831 2,714
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,118 -5,407 -5,383 -8,196 -5,244
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 46,585 46,981 50,370 48,652 52,618
- Payments direct from profit 0 0
3. Operating profit before working capital changes 110,718 92,977 112,544 107,010 118,869
- Increase/decrease in receivables -232,144 45,782 11,621 12,080 -10,871
- Increase/decrease in inventories 21,939 -69,413 11,330 3,524 -13,307
- Increase/decrease in payables 105,634 -128,851 45,872 -91,125 9,626
- Increase/decrease in pre-paid expense -975 -2,809 1,086 8,193 -30,060
- Increase/decrease in current assets 0 0
- Interest paid -44,631 -46,671 -50,427 -47,628 -53,052
- Business income tax paid -636 -631 -851
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -40,095 -108,986 131,395 -8,796 21,206
II. Cashflow from investing activities
1. Purchases of fixed assets -12,827 -26,467 -44,757 3,298 -332,157
2. Proceeds from disposals of fixed assets 0 1,390 -1,390 1,100
3. Purchases of debt instruments of other entities -189,152 -88,186 -302,477 -275,006 -201,415
4. Proceeds from sales of debt instruments of other entities 171,584 44,519 158,595 252,857 149,211
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,500 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 27,499 2,462 18,397 8,044 3,444
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,896 -69,172 -168,852 -12,197 -379,817
III. Cashflow from financing activities
1. Proceeds from issue of shares 59,952 0 105,560
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,016,431 870,592 1,221,961 1,260,457 1,601,051
4. Repayments of borrowing -942,093 -655,915 -1,136,491 -1,217,596 -1,146,308
5. Repayments of financial leases -36,359 -21,732 -23,975 -32,243 -20,040
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -84,952 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 12,979 192,945 61,495 10,618 540,262
Net cashflow of the year -30,012 14,787 24,037 -10,375 181,651
Cash and cash equivalents at the beginning of year 244,048 68,999 83,785 107,790 97,422
Effect of foreign exchange differences 2 6 8 -73
Cash and cash equivalents at the end of year 214,038 83,785 107,829 97,422 279,001