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 5,432,527 7,381,863 3,661,934 4,024,377 11,116,835
2. Adjustments 6,856,718 14,651,298 15,352,790 -15,136,330 13,033,899
- Depreciation and amortisation 5,705,585 7,049,131 5,984,513 9,008,611 10,295,506
- Provisions 3,911,456 4,909,756 614,672 787,212 6,692,598
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,468,255 408,606 1,328,824 877,376 84,079
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,060,460 -3,818,552 -308,832 -34,836,687 -10,295,865
- Profit from deposit 0
- Interest income 0
- Interest expense 6,831,882 6,102,357 7,733,613 9,027,158 6,257,581
- Payments direct from profit 0
3. Operating profit before working capital changes 12,289,245 22,033,161 19,014,724 -11,111,953 24,150,734
- Increase/decrease in receivables -18,249,846 5,554,418 -26,416,250 18,933,777 -28,853,853
- Increase/decrease in inventories 16,303,325 2,652,830 -19,717,069 -52,100,255 -9,611,514
- Increase/decrease in payables 48,400,153 -44,698,830 111,855,114 59,767,396 16,496,036
- Increase/decrease in pre-paid expense -2,963,544 1,875,827 -1,730,328 -1,844,021 185,611
- Increase/decrease in current assets -1,500,000 2,128,250 -499,420 1,999,420 0
- Interest paid -4,374,763 -5,853,488 -5,631,343 -7,101,369 -5,720,470
- Business income tax paid -1,912,485 -1,165,946 -15,303,475 -602,411 -700,927
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 47,992,085 -17,473,778 61,571,953 7,940,584 -4,054,383
II. Cashflow from investing activities
1. Purchases of fixed assets -23,776,770 -12,883,907 -29,085,813 -26,016,418 -18,277,469
2. Proceeds from disposals of fixed assets 804,103 250,577 75,673 383,591 1,240,328
3. Purchases of debt instruments of other entities -13,688,078 -8,628,702 -17,807,626 -4,061,682 -2,401,683
4. Proceeds from sales of debt instruments of other entities 832,712 3,274,341 2,522,537 11,284,465 30,040,029
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -21,820,558 -2,837,438 -9,377,535 -65,173,100 -33,971,811
8. Proceeds from disinvestment in other entities 14,992,843 3,792,505 4,086,447 31,734,152 16,761,703
9. Profit from deposit received 0
10. Dividends and interest received 206,829 403,882 400,479 347,157 752,995
11. Purchases of buying minority equity 0
Net cashflow from investing activities -42,448,919 -16,628,742 -49,185,838 -51,501,835 -5,855,908
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,210,662 492,266 246,100 318,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 53,060,937 63,585,814 66,171,287 90,020,118 67,920,410
4. Repayments of borrowing -42,914,268 -40,784,384 -36,758,460 -47,970,031 -55,268,526
5. Repayments of financial leases 0 85,334
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -60,950 -23,126 -870,482 -1,683,815
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 10,085,719 24,012,092 29,881,967 41,511,039 11,286,069
Net cashflow of the year 15,628,885 -10,090,428 42,268,082 -2,050,212 1,375,778
Cash and cash equivalents at the beginning of year 27,040,242 42,582,366 32,491,938 74,759,825 72,150,719
Effect of foreign exchange differences 0 -558,894
Cash and cash equivalents at the end of year 42,669,127 32,491,938 74,760,020 72,150,719 73,526,497