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 25,645 10,148 31,179 49,404 199,095
2. Adjustments 40,005 44,870 49,364 47,426 -139,827
- Depreciation and amortisation 26,540 26,347 26,417 27,969 31,689
- Provisions 401 0 690
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -103 -390 -71 390
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,079 -8,200 -9,555 -8,907 -205,703
- Profit from deposit 0
- Interest income 0
- Interest expense 20,647 26,723 32,490 28,435 33,107
- Payments direct from profit 0
3. Operating profit before working capital changes 65,651 55,018 80,543 96,830 59,268
- Increase/decrease in receivables 78,657 -50,899 -180,123 144,953 -40,125
- Increase/decrease in inventories 178,816 -211,562 195,637 -179,196 14,410
- Increase/decrease in payables -12,253 102,105 -138,610 -25,138 51,757
- Increase/decrease in pre-paid expense 10,851 -29,105 25,856 -6,182 6,912
- Increase/decrease in current assets 0
- Interest paid -18,963 -26,560 -27,944 -24,033 -37,323
- Business income tax paid -12 -12,708 0 0 -85
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 302,746 -173,710 -44,641 7,234 54,814
II. Cashflow from investing activities
1. Purchases of fixed assets -20,194 -51,384 16,800 -5,255 -15,635
2. Proceeds from disposals of fixed assets 15 1,026 3,873 49 173,675
3. Purchases of debt instruments of other entities -200,388 -50,000 -175,607 -65,790 -161,000
4. Proceeds from sales of debt instruments of other entities 337,538 16,000 224,500 0 211,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -210,000 -10,000 -177,900 -82,100
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,731 3,401 16,392 10,934 4,748
11. Purchases of buying minority equity 0
Net cashflow from investing activities -89,299 -80,957 75,959 -237,962 130,688
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 178,599
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 980,802 871,000 701,811 753,737 816,237
4. Repayments of borrowing -772,683 -932,865 -359,805 -744,464 -826,308
5. Repayments of financial leases -10,808 -10,373 -10,973 -10,959 -10,857
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 197,311 -72,239 331,033 -1,687 157,672
Net cashflow of the year 410,758 -326,906 362,350 -232,415 343,175
Cash and cash equivalents at the beginning of year 24,983 435,795 108,889 471,250 238,835
Effect of foreign exchange differences 54 11 0 -11
Cash and cash equivalents at the end of year 435,795 108,889 471,250 238,835 581,999