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 1,346,192 645,518 1,552,532 1,252,624 1,192,914
2. Adjustments 750,141 1,222,894 609,261 866,690 959,523
- Depreciation and amortisation 715,510 1,043,993 384,041 619,686 963,389
- Provisions -9,864 -28,382 131,246 59,341 -291,277
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7,633 593 -1,224 -1,197 -981
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -225,537 -42,672 -181,730 -139,385 -59,071
- Profit from deposit 0
- Interest income 0
- Interest expense 262,400 249,361 276,929 328,245 347,463
- Payments direct from profit 0
3. Operating profit before working capital changes 2,096,332 1,868,412 2,161,793 2,119,314 2,152,437
- Increase/decrease in receivables 200,524 -950,766 -379,867 -3,495,634 3,693,049
- Increase/decrease in inventories 627,871 -407,745 -459,660 249,872 -572,025
- Increase/decrease in payables 1,027,304 -632,414 1,434,365 357,282 497,254
- Increase/decrease in pre-paid expense 182,340 -32,320 -199,944 511 -237,871
- Increase/decrease in current assets 446,406 -265,869 -198,756 -1,595,748 -616,521
- Interest paid -279,395 -218,314 -270,879 -274,472 -354,361
- Business income tax paid -371,751 -523,603 -12,902 -172,386 -236,537
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 3,842 -32,765 -73,190 -14,638 -23,073
Net cashflow from operating activities 3,933,473 -1,195,383 2,000,959 -2,825,899 4,302,352
II. Cashflow from investing activities
1. Purchases of fixed assets -1,136,912 -1,441,762 -1,220,028 -1,237,065 -1,803,699
2. Proceeds from disposals of fixed assets 63 435 2,862 8,163
3. Purchases of debt instruments of other entities -1,699,862 -154,769 -1,680,547 -1,001,077 -3,401,632
4. Proceeds from sales of debt instruments of other entities 1,976,823 466,617 -69,721 1,211,611 1,865,373
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -282,162 -960,751 466,412 87,057 -2,709,811
8. Proceeds from disinvestment in other entities 151,965 405,884 -52,569 2,584,339 2,330,964
9. Profit from deposit received 0
10. Dividends and interest received 111,396 98,773 51,850 184,681 112,977
11. Purchases of buying minority equity 0
Net cashflow from investing activities -878,689 -1,585,573 -2,504,603 1,832,408 -3,597,665
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,450 49,844 171,500 32,864 -95,392
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,018,871 8,747,355 8,728,930 8,796,032 11,829,010
4. Repayments of borrowing -8,381,690 -5,791,059 -8,103,394 -6,578,224 -7,196,132
5. Repayments of financial leases -18,733 -10,739 -29,615 -19,613 -18,927
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -311,008 -34,423 -702,493 -374,025 -1,247,527
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,689,111 2,960,977 64,928 1,857,034 3,271,032
Net cashflow of the year 1,365,673 180,021 -438,716 863,543 3,975,719
Cash and cash equivalents at the beginning of year 2,706,337 4,074,202 4,254,130 3,817,206 4,682,233
Effect of foreign exchange differences 1,922 -93 1,794 1,483 1,587
Cash and cash equivalents at the end of year 4,073,932 4,254,130 3,817,208 4,682,233 8,659,539