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 98,991 108,817 179,085 174,158 186,869
2. Adjustments 111,765 5,574 -49,891 16,321 79,274
- Depreciation and amortisation 24,989 23,982 22,913 23,071 22,347
- Provisions 109,484 8,051 -8,853 12,156 92,927
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 538 354 824 -1,305 97
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -29,007 -32,987 -74,106 -24,998 -48,720
- Profit from deposit 0
- Interest income 0
- Interest expense 5,762 6,173 9,331 7,396 12,624
- Payments direct from profit 0
3. Operating profit before working capital changes 210,757 114,391 129,194 190,479 266,143
- Increase/decrease in receivables 116,596 8,583 9,150 -215,275 -101,732
- Increase/decrease in inventories 77,554 -160,989 -50,371 -115,828 -262,452
- Increase/decrease in payables 74,635 -91,229 -29,380 154,315 506,715
- Increase/decrease in pre-paid expense 8,946 -3,037 4,928 5,907 -595,801
- Increase/decrease in current assets 0
- Interest paid -5,982 -6,534 -8,975 -8,193 -14,841
- Business income tax paid -68,620 -55,130 -82 -21,421 -71,280
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,275 -1,062 -6,661 -5,711 -17,575
Net cashflow from operating activities 410,610 -195,007 47,802 -15,726 -290,823
II. Cashflow from investing activities
1. Purchases of fixed assets -7,784 -11,228 -13,623 -189,839 -33,806
2. Proceeds from disposals of fixed assets 690 15,152 4,863 37,503
3. Purchases of debt instruments of other entities -1,376,000 -419,000 -152,500 -149,514 -1,148,500
4. Proceeds from sales of debt instruments of other entities 1,035,550 448,100 131,550 363,550 1,265,090
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 96,763
9. Profit from deposit received 0
10. Dividends and interest received 57,458 27,464 12,036 20,841 72,808
11. Purchases of buying minority equity 0
Net cashflow from investing activities -290,085 45,336 89,379 49,901 193,094
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 48,100 26,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 593,188 664,852 661,484 741,752 1,523,710
4. Repayments of borrowing -511,353 -510,371 -821,597 -815,635 -907,163
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -120,563 -572 -106,118 -196,019
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -38,729 153,908 -266,231 -25,783 446,528
Net cashflow of the year 81,796 4,238 -129,050 8,392 348,798
Cash and cash equivalents at the beginning of year 73,699 155,330 159,523 30,528 38,917
Effect of foreign exchange differences -165 -44 55 -3 -8
Cash and cash equivalents at the end of year 155,330 159,523 30,528 38,917 387,707