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 187,948 154,341 181,172 209,515 200,057
2. Adjustments 95,824 102,400 68,382 80,844 147,734
- Depreciation and amortisation 98,802 86,548 86,084 89,304 92,802
- Provisions 5,210 -3,830 2,408 -6,189 80,239
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 13,053 18,895 -21,660 -1,475 -7,810
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -36,372 -18,969 -21,720 -23,668 -43,630
- Profit from deposit 0
- Interest income 0
- Interest expense 15,131 19,756 23,269 23,668 26,133
- Payments direct from profit 0 -795
3. Operating profit before working capital changes 283,772 256,741 249,554 290,359 347,792
- Increase/decrease in receivables 183,207 -203,174 366,953 -32,842 24,430
- Increase/decrease in inventories -1,595 -188,675 206,382 90,393 89,430
- Increase/decrease in payables 222,304 -3,921 236,947 86,998 21,602
- Increase/decrease in pre-paid expense -46,821 13,538 -9,067 14,006 -33,461
- Increase/decrease in current assets 0
- Interest paid -16,448 -19,372 -23,556 -21,953 -25,790
- Business income tax paid -3,637 -136,534 -1,974 -1,639 -1,594
- Other receipts from operating activities 0
- Other payments from oprerating activities -92,136 -14,543 -7,616 -7,313 -104,496
Net cashflow from operating activities 528,646 -295,939 1,017,623 418,009 317,912
II. Cashflow from investing activities
1. Purchases of fixed assets -173,743 -132,086 -86,853 -77,960 -73,165
2. Proceeds from disposals of fixed assets 2,074 25,463
3. Purchases of debt instruments of other entities -608,500 -887,000 -423,000 111,000 -1,728,500
4. Proceeds from sales of debt instruments of other entities 543,000 245,000 608,500 0 1,310,000
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 38,768 6,937 18,422 33,168 16,901
11. Purchases of buying minority equity 0
Net cashflow from investing activities -198,401 -767,149 117,069 66,208 -449,301
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 708,068 941,957 456,104 597,842 1,002,158
4. Repayments of borrowing -595,753 -276,550 -675,677 -911,234 -496,711
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -308,256 -105 0 -243,602
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -195,940 665,408 -219,678 -313,392 261,845
Net cashflow of the year 134,305 -397,681 915,014 170,825 130,455
Cash and cash equivalents at the beginning of year 751,313 886,978 489,186 1,404,185 1,575,010
Effect of foreign exchange differences 2,116 -111 -15 0 -268
Cash and cash equivalents at the end of year 887,735 489,186 1,404,185 1,575,010 1,705,198