Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 325,000 865,420 165,213 671,348
2. Adjustments 977,820 122,556 831,736 900,345
- Depreciation and amortisation 946,661 295,428 513,616 924,264
- Provisions -38,681 117,781 21,781 -237,631
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -5,701 8,321 -7,705 -5,098
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -50,878 -392,404 150,146 27,981
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 126,418 140,183 153,899 190,829
- Payments direct from profit -46,753 0 0
3. Operating profit before working capital changes 1,302,819 987,976 996,950 1,571,694
- Increase/decrease in receivables 123,790 -37,216 -2,050,643 455,560
- Increase/decrease in inventories -218,432 127,757 397,821 220,547
- Increase/decrease in payables -647,410 186,653 1,097,031 -412,535
- Increase/decrease in pre-paid expense -40,969 -216,000 98,856 -235,177
- Increase/decrease in current assets 0 -728,332 523,131
- Interest paid -122,093 -110,316 -173,900 -133,520
- Business income tax paid -315,185 -3,890 -85,412 -42,713
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -28,611 -39,845 4,861 -8,567
Net cashflow from operating activities 53,910 895,119 -442,768 1,938,420
II. Cashflow from investing activities
1. Purchases of fixed assets -1,202,377 -1,039,837 -794,896 -1,034,292
2. Proceeds from disposals of fixed assets 76 10,467 -9,414 2,196
3. Purchases of debt instruments of other entities -1,477,061 -1,806,581 -954,437 863,349
4. Proceeds from sales of debt instruments of other entities 1,398,614 328,146 2,679,705 -2,285,229
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -881,559 705,495 -1,834,952 -122,806
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 74,628 -63,759 196,885 69,943
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,087,679 -1,866,068 -717,109 -2,506,838
III. Cashflow from financing activities
1. Proceeds from issue of shares 3 -3 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,305,162 3,059,586 5,575,951 5,940,681
4. Repayments of borrowing -1,989,166 -2,407,662 -2,992,610 -3,275,853
5. Repayments of financial leases -18,407 -20,363 -21,474 -15,879
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 8,750 -44,622 -116,383 -492,552
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,306,342 586,936 2,445,484 2,156,397
Net cashflow of the year -727,427 -384,013 1,285,607 1,587,978
Cash and cash equivalents at the beginning of year 3,216,476 2,491,015 2,118,009 3,408,117
Effect of foreign exchange differences 1,966 11,007 4,502 -4,323
Cash and cash equivalents at the end of year 2,491,015 2,118,009 3,408,117 4,991,773