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 174,927 128,176 135,785 137,253 194,985
2. Adjustments 197,455 81,998 88,781 93,200 116,008
- Depreciation and amortisation 170,259 92,334 94,114 102,966 105,487
- Provisions 4,739 1,729 2,152 3,004 4,224
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 12,139 -2,069 -4,948
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,977 -28,809 -29,817 -38,287 -23,368
- Profit from deposit 0
- Interest income 0
- Interest expense 24,295 16,745 22,332 27,585 34,612
- Payments direct from profit 0
3. Operating profit before working capital changes 372,382 210,175 224,566 230,454 310,992
- Increase/decrease in receivables 90,256 290,249 -515,530 -92,118 -216,620
- Increase/decrease in inventories -5,388 -51,531 -59,603 -44,132 112,624
- Increase/decrease in payables 14,897 -26,215 265,018 97,431 45,073
- Increase/decrease in pre-paid expense -9,280 -26,625 -1,314 3,435 -32,793
- Increase/decrease in current assets 0
- Interest paid -27,740 -16,745 -22,332 -27,585 -22,344
- Business income tax paid 183 -37,444 -27,810 -4,985 -1,752
- Other receipts from operating activities 9,618 -9,618 14,930 6,447
- Other payments from oprerating activities 28,082 -7,310 -5,401 5,401 22,463
Net cashflow from operating activities 473,011 324,936 -142,406 182,830 224,090
II. Cashflow from investing activities
1. Purchases of fixed assets -181,414 -229,465 -194,820 -207,133 -358,328
2. Proceeds from disposals of fixed assets 87
3. Purchases of debt instruments of other entities -890,473 -784,985 -372,936 -786,439 -2,220,434
4. Proceeds from sales of debt instruments of other entities 800,375 805,057 381,582 410,450 838,086
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 0
9. Profit from deposit received 0
10. Dividends and interest received 13,386 28,920 6,784 45,234 76,995
11. Purchases of buying minority equity 0
Net cashflow from investing activities -258,039 -180,474 -179,390 -537,888 -1,663,681
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,443 1,000
2. Purchase issued shares from other entities -28 -360 -149
3. Proceeds from borrowings 514,271 1,181,485 1,015,178 1,490,207 3,379,810
4. Repayments of borrowing -566,701 -1,204,439 -1,001,861 -1,026,199 -2,029,684
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -64,501 -16 -61 -1,006 -28,963
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -116,959 -23,330 13,256 467,445 1,322,014
Net cashflow of the year 98,013 121,133 -308,540 112,386 -117,577
Cash and cash equivalents at the beginning of year 566,558 660,741 781,438 472,898 582,894
Effect of foreign exchange differences -3,830 -2,811 8,556
Cash and cash equivalents at the end of year 660,741 781,874 472,898 582,473 473,873