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 58,099 29,013 31,083 17,949 51,655
2. Adjustments 92,671 72,755 103,536 98,061 96,298
- Depreciation and amortisation 19,354 19,984 23,316 26,069 28,015
- Provisions 12,641 3,832 -3,348 1,477 8,883
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,065 14,701 1,281 -15,044
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14,085 -12,307 -10,363 -7,728 -10,149
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 76,826 61,246 79,230 76,961 84,593
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 150,770 101,768 134,619 116,009 147,953
- Increase/decrease in receivables -572,268 752,728 -352,402 332,929 -1,583,671
- Increase/decrease in inventories -141,239 142,855 -257,400 78,737 166,404
- Increase/decrease in payables 1,556,616 -887,003 -322,359 -591,607 2,241,306
- Increase/decrease in pre-paid expense 3,380 5,113 1,095 -6,458 3,920
- Increase/decrease in current assets 0 0 0
- Interest paid -72,581 -65,534 -75,423 -80,690 -80,506
- Business income tax paid -14,561 -27,819 -16,519 -660 -3,997
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -56 -1 -364 -160 -162
Net cashflow from operating activities 910,062 22,106 -888,753 -151,899 891,248
II. Cashflow from investing activities
1. Purchases of fixed assets -334,691 -724,968 589,764 -180,586 62,310
2. Proceeds from disposals of fixed assets 43,788 2,000 0 100 281
3. Purchases of debt instruments of other entities -133,476 -20,437 -27,150 -65,281 -30,459
4. Proceeds from sales of debt instruments of other entities 87,265 22,040 184,770 62,098 31,202
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 1,600
9. Profit from deposit received 0 0 0
10. Dividends and interest received 15,827 2,986 10,270 -237 24,261
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -321,287 -718,379 757,654 -183,906 89,196
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,731,357 2,570,438 2,863,210 2,832,262 2,431,927
4. Repayments of borrowing -3,303,453 -1,855,283 -2,716,865 -2,461,521 -3,336,678
5. Repayments of financial leases -12,186 -10,535 -10,239 -9,340 -9,844
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -9,129 -17,767
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -584,282 704,619 136,106 352,272 -932,362
Net cashflow of the year 4,493 8,346 5,007 16,467 48,082
Cash and cash equivalents at the beginning of year 66,188 102,787 111,133 116,051 132,517
Effect of foreign exchange differences 98 -89 0 277
Cash and cash equivalents at the end of year 70,779 111,133 116,051 132,517 180,877