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 208,076 274,208 355,558 -7,069 88,675
2. Adjustments 8,187 442,546 392,656 271,914 163,426
- Depreciation and amortisation 373,471 289,679 289,262 288,052 423,142
- Provisions -392,168 151,286 99,550 -25,267 -225,383
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 32,857 5,550 13,258 3,681 -1,718
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -52,259 -50,009 -53,291 -30,145 -62,086
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 46,286 46,041 43,879 36,193 29,805
- Payments direct from profit 0 0 -600 -333
3. Operating profit before working capital changes 216,262 716,754 748,214 264,845 252,101
- Increase/decrease in receivables -572,721 -599,524 1,203,766 1,129,733 -765,950
- Increase/decrease in inventories 43,131 -8,068 -26,089 52,701 -175,686
- Increase/decrease in payables 1,069,228 -536,200 162,798 -639,483 523,531
- Increase/decrease in pre-paid expense -16,899 -178 -21,078 13,649 -66,255
- Increase/decrease in current assets 0 0
- Interest paid -37,304 -60,867 -2,751 -37,814 -28,997
- Business income tax paid -5,566 -25,145 0 -25,000 -472
- Other receipts from operating activities 7,900 2,805 15,441 4,584 2,881
- Other payments from oprerating activities -22,041 -13,157 -26,371 -14,469 -18,622
Net cashflow from operating activities 681,990 -523,580 2,053,929 748,746 -277,468
II. Cashflow from investing activities
1. Purchases of fixed assets -89,941 -80,433 -101,340 -202,026 -402,916
2. Proceeds from disposals of fixed assets 640 172 1,393
3. Purchases of debt instruments of other entities -356,000 -150,000 -1,256,389 -150,000 -715,000
4. Proceeds from sales of debt instruments of other entities 90,000 452,000 -50,000 150,000 1,256,389
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 61,280 49,910 65,007 15,302 50,325
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -294,022 271,478 -1,342,550 -186,724 190,191
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 1,814,452 3,048,885 3,018,456 2,182,818 2,066,317
4. Repayments of borrowing -1,951,582 -3,195,197 -3,280,578 -2,705,048 -1,696,042
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 -400 -16 -340,212 -212 -267
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -137,530 -146,328 -602,334 -522,442 370,007
Net cashflow of the year 250,439 -398,431 109,045 39,580 282,730
Cash and cash equivalents at the beginning of year 296,823 551,545 153,114 262,160 301,740
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 547,262 153,114 262,160 301,740 584,469