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 2,959,667 3,024,694 3,141,003 3,374,739 3,498,405
2. Adjustments 1,037,682 319,557 182,395 455,932 778,176
- Depreciation and amortisation 668,070 644,023 721,995 734,179 799,357
- Provisions 810,518 85,129 57,939 47,499 439,640
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -70,305 -71,839 -64,717 29,176 79,771
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -505,454 -490,146 -749,583 -588,504 -747,619
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 134,854 152,390 216,761 233,583 207,026
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,997,350 3,344,250 3,323,398 3,830,670 4,276,580
- Increase/decrease in receivables 444,094 -595,412 -639,697 -532,629 -1,378,491
- Increase/decrease in inventories 224,693 -248,649 33,157 23,467 -116,466
- Increase/decrease in payables 2,233,087 -3,168,678 2,317,741 1,915,125 1,887,405
- Increase/decrease in pre-paid expense -203,779 -205,624 -313,739 -155,675 -1,294
- Increase/decrease in current assets 0 0
- Interest paid -124,205 -161,803 -177,255 -244,251 -229,166
- Business income tax paid -115,540 -1,286,964 -241,661 -452,247 -266,309
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -73,541 -184,023 -144,386 -40,441 -10,851
Net cashflow from operating activities 6,382,158 -2,506,904 4,157,557 4,344,020 4,161,410
II. Cashflow from investing activities
1. Purchases of fixed assets -1,823,594 -2,607,428 -725,599 -830,371 -1,025,175
2. Proceeds from disposals of fixed assets 698 3,212 810 2,510 794
3. Purchases of debt instruments of other entities -13,690,610 -10,159,338 -14,330,227 -10,246,875 -19,497,963
4. Proceeds from sales of debt instruments of other entities 11,370,115 8,175,499 11,476,866 9,706,147 17,046,161
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -334,892 -94,357 -64,315 -69,458 -415,590
8. Proceeds from disinvestment in other entities 48,102 5,740 17,434 0 359
9. Profit from deposit received 0 0 0
10. Dividends and interest received 341,220 279,283 817,640 340,788 563,048
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,088,961 -4,397,389 -2,807,392 -1,097,260 -3,328,366
III. Cashflow from financing activities
1. Proceeds from issue of shares 106,211 1,196,229 3 3
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 6,736,893 12,175,547 11,552,806 7,824,890 11,517,570
4. Repayments of borrowing -6,354,531 -7,902,261 -7,901,515 -11,220,807 -9,866,402
5. Repayments of financial leases -223 -231 -263 -252 -241
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,469,515 -10 -2,865,470 -6,195 -1,702,079
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -981,164 4,273,046 1,981,787 -3,402,361 -51,149
Net cashflow of the year 1,312,033 -2,631,247 3,331,953 -155,601 781,894
Cash and cash equivalents at the beginning of year 7,935,632 9,315,440 6,755,645 10,019,631 9,853,513
Effect of foreign exchange differences 67,775 71,452 -67,967 -10,518 -95,225
Cash and cash equivalents at the end of year 9,315,440 6,755,645 10,019,631 9,853,513 10,540,182