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 171,679 190,930 332,623 342,224 310,328
2. Adjustments 283,128 235,589 147,577 149,715 185,917
- Depreciation and amortisation 160,291 167,381 158,590 157,102 155,427
- Provisions 567 18 -169 0 7,637
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 50,916 30,482 21,864 4,385 -1,575
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -40,008 -43,985 -140,516 -113,490 -73,621
- Profit from deposit 0
- Interest income 0
- Interest expense 111,362 81,693 107,807 101,718 98,049
- Payments direct from profit 0
3. Operating profit before working capital changes 454,807 426,519 480,200 491,939 496,246
- Increase/decrease in receivables -81,629 -35,607 -358,664 -75,194 -328,718
- Increase/decrease in inventories 95,234 -4,819 113,630 -226,743 253,831
- Increase/decrease in payables -2,402 99,730 12,140 285,640 2,251
- Increase/decrease in pre-paid expense -23,885 2,554 -20,691 -3,086 -5,628
- Increase/decrease in current assets 0 0
- Interest paid -67,034 -73,948 -116,474 -78,985 -117,555
- Business income tax paid -18,378 -23,752 -21,669 -21,327 -41,767
- Other receipts from operating activities 0
- Other payments from oprerating activities 252 -30,796 -13,304 -5,977 -18,953
Net cashflow from operating activities 356,966 359,880 75,168 366,268 239,705
II. Cashflow from investing activities
1. Purchases of fixed assets -292,217 -386,023 -278,820 -532,110 -185,514
2. Proceeds from disposals of fixed assets 0 1,228 12,100 105 400
3. Purchases of debt instruments of other entities -146,201 -69,500 -182,227 -5,000 -74,435
4. Proceeds from sales of debt instruments of other entities 3,300 38,000 102,900 25,030 92,710
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -803,783 -29,201 -78,416 -32,458 -17,396
8. Proceeds from disinvestment in other entities 310,400 58,515
9. Profit from deposit received 0
10. Dividends and interest received 16,479 28,245 69,960 68,644 -11,588
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,222,421 -417,252 -44,103 -417,275 -195,823
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,157 12,893 11,658
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,792,564 1,312,039 1,404,919 539,676 964,878
4. Repayments of borrowing -1,408,431 -774,792 -1,534,007 -573,432 -983,253
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 1 -297,427 -27
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,384,133 537,247 -421,357 -20,889 -6,717
Net cashflow of the year 518,678 479,875 -390,293 -71,897 37,166
Cash and cash equivalents at the beginning of year 488,004 1,006,668 1,486,543 1,096,262 1,024,366
Effect of foreign exchange differences 0 12 0 3
Cash and cash equivalents at the end of year 1,006,682 1,486,543 1,096,262 1,024,366 1,061,535