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 558,170 81,071 112,278 58,869 -11,376
2. Adjustments 105,566 120,501 79,327 160,946
- Depreciation and amortisation 370,170 89,854 90,346 90,206 91,745
- Provisions 3,099 -36,315 2,729 20,297
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 35,110 18,699 -8,412 -332 -5,757
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -29,171 -22,992 -24,105 -65,247 5,984
- Profit from deposit 0
- Interest income 0
- Interest expense 207,841 56,321 59,944 54,699 48,677
- Payments direct from profit 0
3. Operating profit before working capital changes 1,145,220 186,638 232,780 138,197 149,570
- Increase/decrease in receivables 322,814 -163,233 -548,326 -819,678 326,995
- Increase/decrease in inventories -971,784 861,209 -257,802 1,092,953 -269,532
- Increase/decrease in payables -756,064 -302,008 539,222 -192,767 74,941
- Increase/decrease in pre-paid expense -12,276 14,466 -91,043 -378 358,769
- Increase/decrease in current assets -202,240 9 202,240
- Interest paid -207,841 -52,399 -64,794 -55,041 -48,295
- Business income tax paid -53,375 -106,682 -302 0
- Other receipts from operating activities 363,450 0
- Other payments from oprerating activities -7,212 -4,439 -2,461 -1,224 -436
Net cashflow from operating activities -540,517 433,552 -31,213 161,768 794,252
II. Cashflow from investing activities
1. Purchases of fixed assets -900,564 -281,935 -1,480,770 -476,133 -860,021
2. Proceeds from disposals of fixed assets 955 5,019 1,288 0
3. Purchases of debt instruments of other entities -811,821 -798,500 -137,123 -966 -55,751
4. Proceeds from sales of debt instruments of other entities 340,068 523,391 -247,628 18,808 638,694
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 11,802 17,083 11,628 16,880 45,820
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,359,560 -534,942 -1,852,605 -441,410 -231,259
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,579,395 3,700 11,290
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 20,726,006 3,990,013 4,561,714 3,345,158 3,594,936
4. Repayments of borrowing -19,215,842 -4,572,403 -3,442,935 -3,243,380 -3,677,629
5. Repayments of financial leases -3,073 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,507,091 997,005 1,118,779 105,477 -71,403
Net cashflow of the year -392,986 895,615 -765,039 -174,165 491,590
Cash and cash equivalents at the beginning of year 785,479 391,784 1,287,370 522,553 348,061
Effect of foreign exchange differences -709 -28 222 -327 -788
Cash and cash equivalents at the end of year 391,784 1,287,370 522,553 348,061 838,864