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 69,752 252,734 501,880 353,300 245,453
2. Adjustments 12,432 134,237 141,418 62,047 -140,845
- Depreciation and amortisation 95,712 96,418 97,899 101,381 55,018
- Provisions 12,961 41,088 106,410 46,700 -7,679
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 119 529 400
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -121,872 -28,535 -95,896 -120,900 -237,993
- Profit from deposit 0
- Interest income 0
- Interest expense 25,512 25,266 33,004 34,338 49,409
- Payments direct from profit 0
3. Operating profit before working capital changes 82,183 386,971 643,298 415,347 104,608
- Increase/decrease in receivables 132,438 -300,344 -109,915 -649,313 -208,026
- Increase/decrease in inventories 74,094 -371,572 122,596 -1,275,326 -191,301
- Increase/decrease in payables -581,930 645,803 399,714 -370,169 -807,897
- Increase/decrease in pre-paid expense 25,331 -47,333 31,398 -146,784 159,070
- Increase/decrease in current assets 0
- Interest paid -24,685 -25,266 -34,338 -47,957
- Business income tax paid -26,069 -49,818 -41,411 0 -191,889
- Other receipts from operating activities 272
- Other payments from oprerating activities -37,763 -35,145 -34,540 -25,722 -40,613
Net cashflow from operating activities -356,129 203,297 1,011,139 -2,086,304 -1,224,004
II. Cashflow from investing activities
1. Purchases of fixed assets 14,284 -5,510 -32,339 3,184 -72,446
2. Proceeds from disposals of fixed assets 524 -2,036 2,817
3. Purchases of debt instruments of other entities -5,250,000 -4,779,414 -6,299,586 -3,377,000 -4,623,001
4. Proceeds from sales of debt instruments of other entities 5,250,000 4,179,414 5,249,586 4,779,000 6,500,001
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 69,742 106,758 120,727 120,620 234,659
11. Purchases of buying minority equity 0
Net cashflow from investing activities 84,549 -498,751 -961,612 1,523,769 2,042,031
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,403,110 1,744,655 1,890,152 2,672,507 2,073,233
4. Repayments of borrowing -1,348,936 -1,725,835 -1,696,190 -1,695,093 -2,521,275
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 36,987 -598,550 11,762
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 91,162 18,820 193,962 378,864 -436,279
Net cashflow of the year -180,419 -276,635 243,489 -183,671 381,747
Cash and cash equivalents at the beginning of year 1,188,481 1,004,912 728,278 971,209 787,537
Effect of foreign exchange differences -3,184 -558 0 -931
Cash and cash equivalents at the end of year 1,004,879 728,278 971,209 787,537 1,168,353