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 3,827,067 3,865,478 3,212,083 3,975,499 3,860,591
2. Adjustments -550,108 625,345 1,065,419 439,474 94,842
- Depreciation and amortisation 567,229 528,781 763,776 814,640 856,399
- Provisions -160,139 188,894 -91,110 50,821 21,261
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -648,264 226,725 707,993 -178,356 -459,024
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -323,441 -333,890 -331,144 -262,981 -338,168
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,508 14,835 15,905 15,349 14,374
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,276,959 4,490,823 4,277,502 4,414,973 3,955,433
- Increase/decrease in receivables 327,632 -413,907 1,657,749 249,810 -1,373,720
- Increase/decrease in inventories 59,441 -7,883 -17,638 -17,169 14,824
- Increase/decrease in payables 1,044,357 -1,694,439 1,142,226 808,018 2,762,136
- Increase/decrease in pre-paid expense 41,702 -46,055 -73,824 -16,112 -24,436
- Increase/decrease in current assets 0 0 0
- Interest paid -4,782 -25,044 -5,152 -25,754 -4,796
- Business income tax paid -3,400 -2,151,425 0 -1,800 -428,600
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -345,325 -10,509 -261,236 -191,146 -303,086
Net cashflow from operating activities 4,396,584 141,562 6,719,628 5,220,819 4,597,755
II. Cashflow from investing activities
1. Purchases of fixed assets -5,257,201 -6,148,836 -6,198,981 -7,211,574 -9,929,798
2. Proceeds from disposals of fixed assets 1,765 -38 500 185 600
3. Purchases of debt instruments of other entities 15,200 -73,300 -1,177,200 -350,726 317,200
4. Proceeds from sales of debt instruments of other entities 2,432,400 2,821,600 879,400 2,848,300 4,477,800
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 92,560 108,751 597,343 499,625 200,063
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,715,276 -3,291,823 -5,898,939 -4,214,191 -4,934,135
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 -3,939 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -56,867 -144,778 -62,662 -154,363 -59,040
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 -8,800 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -56,867 -144,778 -71,462 -158,302 -59,040
Net cashflow of the year 1,624,442 -3,295,038 749,227 848,326 -395,420
Cash and cash equivalents at the beginning of year 4,545,581 6,306,598 3,024,831 3,834,751 4,721,657
Effect of foreign exchange differences 136,576 13,272 60,692 38,580 -86,132
Cash and cash equivalents at the end of year 6,306,598 3,024,831 3,834,751 4,721,657 4,240,105