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 4,798 -53,960 10,285 148,300 276,223
2. Adjustments 57,660 86,875 68,786 -20,011 -123,638
- Depreciation and amortisation 95,237 96,206 81,178 73,192 76,871
- Provisions 7,985 -587 -7,140 -271 6,863
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -35,304 -3,387 -3,037 1,308 7,891
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,258 -8,141 -9,258 -104,328 -227,042
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 2,784 7,042 10,088 11,779
- Payments direct from profit 0 0
3. Operating profit before working capital changes 62,459 32,915 79,071 128,289 152,585
- Increase/decrease in receivables -105,715 50,492 -33,758 -248,499 -261,015
- Increase/decrease in inventories -3,328 -3,316 -6,041 -8,290 25,694
- Increase/decrease in payables -29,770 2,234 50,546 79,188 -71,635
- Increase/decrease in pre-paid expense -33,473 5,575 -35,188 -21,365 18,673
- Increase/decrease in current assets 0 0
- Interest paid -31,009 -6,756 -9,091 -16,843
- Business income tax paid -60,000 -10,313 -9 0 -16,600
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -145 -176 -3,563 -183 -2,239
Net cashflow from operating activities -200,982 77,410 44,302 -79,951 -171,379
II. Cashflow from investing activities
1. Purchases of fixed assets -111,050 -374,372 -441,812 -467,110 -4,936
2. Proceeds from disposals of fixed assets 0 243 98,744 225,989
3. Purchases of debt instruments of other entities 0 -254,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 425,000 554,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 443 -472 1,587 0 -1,115
8. Proceeds from disinvestment in other entities -1,115 0 1,115
9. Profit from deposit received 0 0
10. Dividends and interest received 340 20,112 469 16,728 1,852
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -110,267 -183,733 -440,627 202,362 222,905
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 0 249,936 548,637 377,150 230,355
4. Repayments of borrowing 0 -8,900 -200,237 -111,170 -326,886
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -152,605
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 241,036 348,400 265,981 -249,136
Net cashflow of the year -311,249 134,713 -47,926 388,392 -197,611
Cash and cash equivalents at the beginning of year 770,085 494,056 632,264 587,615 974,566
Effect of foreign exchange differences 35,221 3,495 3,277 -1,441 -7,787
Cash and cash equivalents at the end of year 494,056 632,264 587,615 974,566 769,168