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 2,152,934 608,055 721,532 2,202,263 713,815
2. Adjustments 238,809 150,665 133,429 -1,378,795 80,700
- Depreciation and amortisation 399,031 88,200 89,407 92,264 84,133
- Provisions 38,460 50,926 52,138 -11,813 -50,583
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 985 615 -1,548 -175 -4,462
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -468,959 -36,141 -67,433 -1,519,938 -10,223
- Profit from deposit 0
- Interest income 0
- Interest expense 269,292 47,065 60,866 60,868 61,836
- Payments direct from profit 0
3. Operating profit before working capital changes 2,391,743 758,721 854,961 823,468 794,515
- Increase/decrease in receivables -575,844 -658,424 525,364 -179,053 713
- Increase/decrease in inventories -503,812 -217,926 -490,433 267,795 -1,436,153
- Increase/decrease in payables -231,509 -336,921 646,330 -281,331 -147,476
- Increase/decrease in pre-paid expense -334 5,026 -52,486 -10,026 -9,968
- Increase/decrease in current assets 49,991 -335,407 -52,380 -200,899
- Interest paid -255,976 -46,435 -76,782 -39,045 -83,698
- Business income tax paid -306,516 -208,418 -4,236 -86,708 -202,277
- Other receipts from operating activities 50 0
- Other payments from oprerating activities -13,817 -3,721 -352 -944 -2,434
Net cashflow from operating activities 553,976 -1,043,504 1,349,986 494,157 -1,287,676
II. Cashflow from investing activities
1. Purchases of fixed assets -169,896 -39,516 -36,817 -63,200 -111,482
2. Proceeds from disposals of fixed assets 6,544 346 12,898 7,350
3. Purchases of debt instruments of other entities -627,576 -34,000 -428,420 -2,176,219 -352,557
4. Proceeds from sales of debt instruments of other entities 431,419 338,600 91,000 76,219 260,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -25,756 -26,891 0 0
8. Proceeds from disinvestment in other entities 1,238,230 2,584,339 400,697
9. Profit from deposit received 0
10. Dividends and interest received 132,192 47,546 11,060 51,476 33,424
11. Purchases of buying minority equity 0
Net cashflow from investing activities 985,157 285,739 -362,831 485,512 237,432
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,900 49,841 -77 28,364 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,446,608 3,584,964 4,865,838 3,085,289 4,125,045
4. Repayments of borrowing -14,058,309 -2,663,108 -4,819,162 -3,093,067 -2,660,565
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -374,789 -323,957 -672,717 -1,110,334 -37,418
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,981,590 647,740 -626,118 -1,089,747 1,427,062
Net cashflow of the year -442,457 -110,025 361,036 -110,079 376,818
Cash and cash equivalents at the beginning of year 1,125,181 691,649 581,679 944,153 835,696
Effect of foreign exchange differences 1,724 55 1,438 1,621 370
Cash and cash equivalents at the end of year 684,449 581,679 944,153 835,696 1,212,883