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 263,886 230,855 178,426 203,372 204,743
2. Adjustments 489,163 383,362 232,033 301,354 184,875
- Depreciation and amortisation 127,737 129,864 134,218 129,418 117,472
- Provisions -13,713 -36,439 -26,756 -36,518 -68,382
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 46,482 -33,309 -1,156 18,329 -25,168
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -37,429 -33,793 -254,418 -148,805 -192,892
- Profit from deposit 0
- Interest income 0
- Interest expense 366,085 357,038 380,145 338,930 353,845
- Payments direct from profit 0
3. Operating profit before working capital changes 753,049 614,216 410,459 504,726 389,619
- Increase/decrease in receivables 635,706 714,060 -768,117 -1,345,319 -811,426
- Increase/decrease in inventories 161,408 -1,129,190 780,608 461,665 88,018
- Increase/decrease in payables -249,148 -864,368 -174,276 355,069 59,654
- Increase/decrease in pre-paid expense -69,264 51,594 3,019 -9,557 -3,700
- Increase/decrease in current assets 34,051
- Interest paid -483,792 -349,246 -435,319 -320,892 -346,648
- Business income tax paid -80,579 -54,601 -5,954 -98,456 312
- Other receipts from operating activities 0
- Other payments from oprerating activities -41,446 -42,845 -30,411 -26,654 -24,135
Net cashflow from operating activities 659,984 -1,060,379 -219,989 -479,418 -648,306
II. Cashflow from investing activities
1. Purchases of fixed assets -81,191 5,944 -313,578 -159,485 -285,889
2. Proceeds from disposals of fixed assets 2,674 14,121 26,489 2,957 62,237
3. Purchases of debt instruments of other entities -156,064 -130,970 129,863 -91,419 -1,636,305
4. Proceeds from sales of debt instruments of other entities 283,000 46,915 98,896
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,774,841 708 -637,983 -694,337
8. Proceeds from disinvestment in other entities 1,417,755 -2,323 436,354 559,507 79,358
9. Profit from deposit received 0
10. Dividends and interest received 88,502 103,255 117,105 16,953 84,062
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,220,166 37,649 -241,749 -365,824 -1,597,640
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 497 0 405,676
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,099,046 5,557,164 6,796,346 9,737,187 9,471,540
4. Repayments of borrowing -11,601,134 -4,714,020 -7,604,915 -9,323,236 -8,263,208
5. Repayments of financial leases -42,405 -15,322 -48,454 -20,758 -26,543
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -73,918 -3,893
9. Minority equity in joint venture 0 651,000
10. Social welfare expenses 0
Net cashflow from financing activities 455,506 754,401 -860,916 1,044,193 1,587,464
Net cashflow of the year -104,675 -268,329 -1,322,654 198,951 -658,482
Cash and cash equivalents at the beginning of year 4,806,052 5,181,364 4,904,368 3,555,316 3,700,343
Effect of foreign exchange differences -89 -8,668 11,885 -53,924 8,725
Cash and cash equivalents at the end of year 4,701,288 4,904,368 3,593,598 3,700,343 3,050,586