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 1,447 16,596 3,507 40,499 50,396
2. Adjustments -760,350 49,255 65,266 54,126 174,911
- Depreciation and amortisation 39,504 43,441 43,478 48,389 51,229
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -105 590 1,269 -466 -4,559
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -814,003 -9,807 5,877 -10,000 111,476
- Profit from deposit 0
- Interest income 0
- Interest expense 14,254 15,032 14,641 16,202 16,765
- Payments direct from profit 0
3. Operating profit before working capital changes -758,904 65,851 68,773 94,625 225,307
- Increase/decrease in receivables 53,442 10,446 -150,522 115,177 70,001
- Increase/decrease in inventories -16,313 2 -5,012 600 19,934
- Increase/decrease in payables 493,819 -7,531 57,624 -33,053 19,841
- Increase/decrease in pre-paid expense -20,806 19,658 -8,791 2,285 -11,447
- Increase/decrease in current assets 0 0
- Interest paid -11,496 -15,382 -14,864 -14,319 -12,502
- Business income tax paid -21,131 -21,373 -2,843 -648 -8,519
- Other receipts from operating activities 0
- Other payments from oprerating activities -617 -1,106 -1,502 949 -2,567
Net cashflow from operating activities -282,005 50,565 -57,136 165,616 300,048
II. Cashflow from investing activities
1. Purchases of fixed assets -423,617 -309,392 -32
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -278,500 -265,226 225,226 0 -190,000
4. Proceeds from sales of debt instruments of other entities 343,500 267,500 -197,500 50,000 -60,000
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 4,110 4,534 3,844 5,311 -888
11. Purchases of buying minority equity 0
Net cashflow from investing activities -354,507 6,808 31,570 -254,082 -250,921
III. Cashflow from financing activities
1. Proceeds from issue of shares 230,086 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 295,640 211,000
4. Repayments of borrowing -32,041 -39,999 -68,468 -35,730
5. Repayments of financial leases -28,143 28,261
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -239 -31,631 -576
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 493,686 -39,999 -28,382 139,162 -36,306
Net cashflow of the year -142,826 17,374 -53,948 50,696 12,821
Cash and cash equivalents at the beginning of year 363,539 220,877 238,223 184,042 234,900
Effect of foreign exchange differences 164 -29 -233 163 347
Cash and cash equivalents at the end of year 220,877 238,223 184,042 234,900 248,068