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 78,327 98,091 102,487 79,841 58,128
2. Adjustments 20,772 35,694 25,104 21,837 35,845
- Depreciation and amortisation 30,879 30,692 30,167 29,288 28,983
- Provisions -7,570 4,977 -8,183 -8,234 1,898
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,794 -1,304 -2,393 4,593 3,200
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,290 -7,047 -6,979 -14,604 -7,991
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,548 8,375 12,492 10,794 9,755
- Payments direct from profit 0 0
3. Operating profit before working capital changes 99,100 133,785 127,591 101,677 93,973
- Increase/decrease in receivables 3,287 -290,136 -2,663 25,971 211,522
- Increase/decrease in inventories -103,781 98,833 -84,385 150,619 -140,546
- Increase/decrease in payables 116,626 -158,440 47,541 -143,459 187,052
- Increase/decrease in pre-paid expense 1,342 431 -4,263 -461 3,987
- Increase/decrease in current assets 0 0
- Interest paid -7,124 -8,161 -11,935 -10,568 -9,704
- Business income tax paid -20,322 -16,888 -19,248 -16,511 -15,301
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,661 -7,450 -1,306 -5,252 -1,318
Net cashflow from operating activities 86,467 -248,025 51,332 102,016 329,664
II. Cashflow from investing activities
1. Purchases of fixed assets -75,254 -15,502 -19,820 -16,159 -174,484
2. Proceeds from disposals of fixed assets 475 934 0 121 275
3. Purchases of debt instruments of other entities -2,000 -130,076 -164,724
4. Proceeds from sales of debt instruments of other entities 162,583 127,749 -480 164,724
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 226 0 0
8. Proceeds from disinvestment in other entities 0 9,075 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,424 8,595 6,778 9,380 7,591
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -72,129 154,611 -15,369 1,937 -166,618
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 304,402 822,932 489,949 601,513 453,769
4. Repayments of borrowing -284,799 -555,876 -533,418 -695,236 -481,009
5. Repayments of financial leases -898 -2,695 -2,695 -2,695
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -737 -51,485 -24 -35
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 18,866 266,158 -97,649 -96,442 -29,969
Net cashflow of the year 33,204 172,744 -61,686 7,511 133,077
Cash and cash equivalents at the beginning of year 529,518 563,280 736,654 677,126 682,947
Effect of foreign exchange differences 558 630 2,157 -1,690 -1,695
Cash and cash equivalents at the end of year 563,280 736,654 677,126 682,947 814,329