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 135,016 63,196 233,503 376,839 284,655
2. Adjustments 73,537 4,040 -214,671 -22,265 -12,608
- Depreciation and amortisation 27,219 27,567 27,222 27,821 27,978
- Provisions 63,957 -8,326 -207,087 -26,702 -20,354
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,058 -253 713 -306 -126
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -58,268 -48,394 -74,868 -67,627 -80,763
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 37,571 33,446 39,350 44,549 60,657
- Payments direct from profit 0 0
3. Operating profit before working capital changes 208,553 67,236 18,832 354,574 272,047
- Increase/decrease in receivables -1,530,438 -126,578 -2,294,379 -449,953 -549,964
- Increase/decrease in inventories -1,529,351 -240,132 -498,763 -913,032 -677,548
- Increase/decrease in payables 3,088,423 -992,859 3,297,030 207,315 1,990,978
- Increase/decrease in pre-paid expense -35,308 -3,374 -48,242 -20,024 -169,124
- Increase/decrease in current assets -25,113 1,233 146,156 69,122 50,511
- Interest paid -18,800 -58,419 -41,059 -42,309 -59,791
- Business income tax paid -8,977 -17,065 -15,216 -43,734 -41,527
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,497 -902 -1,917 -17 -6
Net cashflow from operating activities 147,491 -1,370,860 562,443 -838,060 815,575
II. Cashflow from investing activities
1. Purchases of fixed assets -124,991 -9,523 -193,917 -54,576 -364,684
2. Proceeds from disposals of fixed assets -4,101 238,457 12,800 0
3. Purchases of debt instruments of other entities -492,631 -268,605 -1,451,509 -2,279,650 -3,413,496
4. Proceeds from sales of debt instruments of other entities 954,914 700,596 1,511,350 853,141 1,828,480
5. Payment for investment in joint venture 0 -5,376
6. Purchases of short-term investment 0 325,000
7. Investment in other entities 5,000 -11,649 325,496 -325,496
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 47,817 54,028 231,357 62,124 39,451
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 386,008 714,954 85,632 -1,080,665 -1,916,121
III. Cashflow from financing activities
1. Proceeds from issue of shares 13 15,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,706,690 1,460,627 1,847,456 2,525,315 3,179,979
4. Repayments of borrowing -1,367,187 -1,286,417 -1,695,706 -1,711,331 -1,738,777
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 -99,930 -99,858 -101,358
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 239,587 74,353 166,749 813,983 1,339,843
Net cashflow of the year 773,086 -581,554 814,824 -1,104,741 239,297
Cash and cash equivalents at the beginning of year 1,705,444 2,478,609 1,897,206 2,712,313 1,607,734
Effect of foreign exchange differences 79 151 283 163 -36
Cash and cash equivalents at the end of year 2,478,609 1,897,206 2,712,313 1,607,734 1,846,994