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 13,172,107 3,428,885 5,981,603 3,205,974 1,742,973
2. Adjustments 612,314 -1,228,275 459,511 1,621,674
- Depreciation and amortisation 2,863,082 732,605 730,565 765,506 701,136
- Provisions 2,111,166 101,493 -1,630,484 15,705 1,339,372
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 4,423 -14,201 -21,990 -5,958 -15,889
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,594,218 -262,154 -360,274 -365,322 -457,190
- Profit from deposit
- Interest income
- Interest expense 318,597 54,572 53,908 49,580 54,246
- Payments direct from profit
3. Operating profit before working capital changes 16,875,156 4,041,200 4,753,328 3,665,485 3,364,647
- Increase/decrease in receivables -4,452,432 2,491,693 -2,336,630 -2,865,458 -1,590,759
- Increase/decrease in inventories -653,835 1,662,552 -292,758 843,329 -2,077,928
- Increase/decrease in payables 581,747 -3,059,344 3,399,627 3,043,533 845,953
- Increase/decrease in pre-paid expense -199,254 -33,043 246,661 -70,030 205,880
- Increase/decrease in current assets
- Interest paid -341,581 -4,796 -106,438 -8,339 -100,877
- Business income tax paid -2,632,100 -864,411 -664,936 -806,833 -66,555
- Other receipts from operating activities 9,686 150 93,186 -8,869 -8,011
- Other payments from oprerating activities -482,083 -85,528 -129,812 -129,501 256,856
Net cashflow from operating activities 8,705,304 4,148,471 4,962,228 3,663,317 829,208
II. Cashflow from investing activities
1. Purchases of fixed assets -1,821,623 -494,983 -530,974 -489,688 -820,343
2. Proceeds from disposals of fixed assets -177,800 -254,400 -3
3. Purchases of debt instruments of other entities -45,867,495 -10,433,963 -7,369,084 -16,164,300 -12,857,312
4. Proceeds from sales of debt instruments of other entities 53,778,631 9,179,525 5,786,251 14,406,400 12,139,363
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -1,904,500 -10,168 -30,168
8. Proceeds from disinvestment in other entities 1,913,481 29,479 -13,479 16,000
9. Profit from deposit received
10. Dividends and interest received 1,880,227 202,969 225,304 535,491 392,605
11. Purchases of buying minority equity
Net cashflow from investing activities 7,978,721 -1,694,773 -2,166,550 -1,726,267 -1,145,687
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,168 10,168
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,862,903 190,257 190,515 494,202 233,921
4. Repayments of borrowing -4,602,855 -54,515 -557,250 -178,961 -571,060
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -13,971,054 -999,214 -4,110,225
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -16,711,006 145,910 -366,735 -673,805 -4,447,364
Net cashflow of the year -26,981 2,599,608 2,428,943 1,263,244 -4,763,843
Cash and cash equivalents at the beginning of year 5,668,895 5,567,999 8,166,655 10,377,146 11,641,062
Effect of foreign exchange differences 7,569 -953 1,848 672 -751
Cash and cash equivalents at the end of year 5,649,483 8,166,655 10,597,446 11,641,062 6,876,468