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 26,774 21,809 35,297 43,810 32,249
2. Adjustments 43,352 53,582 44,618 38,989 44,399
- Depreciation and amortisation 15,438 14,902 14,741 14,840 15,197
- Provisions 0 -22 0 2,789
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,280 77 641 2,585 669
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -19,798 -5,945 -18,527 -22,055 -29,254
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 45,629 44,550 47,785 43,618 54,999
- Payments direct from profit -198 0
3. Operating profit before working capital changes 70,126 75,391 79,915 82,799 76,648
- Increase/decrease in receivables 48,069 112,087 205,686 -39,348 11,112
- Increase/decrease in inventories 18,949 -14,691 37,204 -12,110 47,508
- Increase/decrease in payables 84,469 -148,153 -20,511 -318,438 243,182
- Increase/decrease in pre-paid expense 1,563 -1,429 810 -610 1,996
- Increase/decrease in current assets 0 0
- Interest paid -45,111 -43,207 -46,063 -46,938 -49,817
- Business income tax paid 0 -13,500 -22,623 -301 -38
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 178,065 -33,503 234,418 -334,946 330,592
II. Cashflow from investing activities
1. Purchases of fixed assets -673 -1,357 -14,382 -18,531 -623
2. Proceeds from disposals of fixed assets 0 -16,910
3. Purchases of debt instruments of other entities -135 -109,500 -291,672 -68,712 -235,500
4. Proceeds from sales of debt instruments of other entities 63,300 74,024 92,181 172,351 134,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 8,843 5,445 -247 6,951 3,897
9. Profit from deposit received 0 0
10. Dividends and interest received 11,227 7,437 13,058 9,447 25,810
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 82,561 -23,951 -201,062 84,596 -72,416
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 1,193,332 993,923 1,108,096 1,302,177 1,108,794
4. Repayments of borrowing -1,167,032 -912,807 -1,147,606 -1,049,132 -1,044,716
5. Repayments of financial leases -2,314 -1,918 -4,133 -3,568 -3,178
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 23,986 79,198 -43,643 249,478 60,901
Net cashflow of the year 284,612 21,745 -10,288 -873 319,076
Cash and cash equivalents at the beginning of year 341,344 626,001 647,756 740,991 740,083
Effect of foreign exchange differences 45 10 23 -35 27
Cash and cash equivalents at the end of year 626,001 647,756 637,491 740,083 1,059,186