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 867,287 977,913 986,243 901,292 740,085
2. Adjustments -54,583 -52,063 -46,114 -84,188 -65,315
- Depreciation and amortisation 78,403 74,832 80,192 79,162 81,148
- Provisions 162 -13 0 56
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 480 13,022 -13,022 8,442
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -139,012 -133,890 -148,660 -162,260 -166,928
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,384 6,995 9,345 11,933 11,966
- Payments direct from profit 0 0
3. Operating profit before working capital changes 812,704 925,849 940,129 817,105 674,770
- Increase/decrease in receivables -101,182 -122,831 -131,608 13,374 109,953
- Increase/decrease in inventories -250,830 22,358 -326,232 -588,434 184,680
- Increase/decrease in payables 33,981 -224,087 134,390 41,396 -152,685
- Increase/decrease in pre-paid expense -26,917 17,535 18,625 22,269 18,631
- Increase/decrease in current assets 0 0
- Interest paid -5,306 -20,184 -1,554 -836 -328
- Business income tax paid -179,869 -158,896 -14,778 -19,000 -13,300
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -34,775 -94,233 -35,249 -4,773 -35,995
Net cashflow from operating activities 247,805 345,512 583,724 281,101 785,727
II. Cashflow from investing activities
1. Purchases of fixed assets -1,668 -95,006 -231,050 13,589 -455,890
2. Proceeds from disposals of fixed assets 0 4,584 0
3. Purchases of debt instruments of other entities -1,660,000 -3,697,400 -1,929,000 -5,062,229 -1,015,574
4. Proceeds from sales of debt instruments of other entities 2,221,409 3,188,098 1,014,213 4,304,726 1,710,300
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 139,012 118,476 32,102 213,561 93,432
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 698,753 -485,832 -1,109,151 -530,352 332,268
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,130,917 1,065,866 1,699,427 1,563,085 1,250,423
4. Repayments of borrowing -1,057,212 -850,892 -1,214,839 -1,167,436 -1,664,455
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 -1,139,335 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,065,630 214,974 484,588 395,650 -414,032
Net cashflow of the year -119,072 74,653 -40,840 146,398 703,963
Cash and cash equivalents at the beginning of year 248,489 115,782 190,435 191,299 338,993
Effect of foreign exchange differences 253 -1,296 1,296 -2,435
Cash and cash equivalents at the end of year 129,670 190,435 148,299 338,993 1,040,520