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 92,704 46,830 132,077 443,397 58,143
2. Adjustments 80,904 60,880 -54,906 -458,557 132,009
- Depreciation and amortisation 54,098 49,679 50,465 59,971 47,956
- Provisions -3,874 -551 -823 -333 1,007
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -25,160 -34,228 -142,219 -619,381 -9,030
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 55,840 45,981 37,671 101,186 92,076
- Payments direct from profit 0 0
3. Operating profit before working capital changes 173,608 107,711 77,171 -15,160 190,152
- Increase/decrease in receivables -10,119 -104,591 264,293 -753,808 -948,687
- Increase/decrease in inventories 154,964 -306,384 -238,059 -73,051 588,136
- Increase/decrease in payables 507,252 -272,984 794,937 228,942 557,269
- Increase/decrease in pre-paid expense -36,404 7,663 -14,218 -21,725 2,661
- Increase/decrease in current assets 0 0
- Interest paid -67,068 -44,009 -44,475 -100,799 -98,214
- Business income tax paid -13,740 -25,178 -28,363 -9,720 -4,749
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -2,890 -177
Net cashflow from operating activities 708,492 -637,772 808,395 -745,499 286,568
II. Cashflow from investing activities
1. Purchases of fixed assets 27,660 -46,783 -98,472 -441,358 -3,153
2. Proceeds from disposals of fixed assets 4,534 16,109 36,152 36,574 57,481
3. Purchases of debt instruments of other entities 225,149 -211,058 -1,185,798 -777,154 -744,391
4. Proceeds from sales of debt instruments of other entities 0 128,900 -79,958 449,373 1,399,650
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -88,780 -13,732 13,732 -64,944
8. Proceeds from disinvestment in other entities 0 28,239 184,268 631,141 67,439
9. Profit from deposit received 0 0
10. Dividends and interest received 599 16,925 -325 52,574 30,826
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 169,162 -81,399 -1,130,403 -48,851 742,907
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,100 3,108 -4,532
2. Purchase issued shares from other entities 0 -244 -1,895 -736
3. Proceeds from borrowings 5,589,916 4,125,706 5,264,670 5,885,311 3,388,777
4. Repayments of borrowing -6,001,102 -3,769,740 -4,921,051 -5,043,715 -4,272,459
5. Repayments of financial leases 939 -790 -790 -790 -790
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20,016 -30,796 -47,452 -16,287
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -430,263 324,135 300,582 827,627 -889,741
Net cashflow of the year 447,391 -395,035 -21,426 33,277 139,734
Cash and cash equivalents at the beginning of year 422,552 877,792 482,757 534,131 567,408
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 869,943 482,757 461,331 567,408 707,142