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 2,079,512 583,089 677,433 511,469 734,003
2. Adjustments -130,874 -174,634 -123,253 -149,717
- Depreciation and amortisation 405,558 96,670 97,597 97,758 124,595
- Provisions 124,100 -2,415 5,252 -24,593 -12,380
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,661 675 -3,295 -2,994 -3,672
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -801,336 -253,158 -296,601 -217,243 -292,616
- Profit from deposit 0
- Interest income 0 0
- Interest expense 139,483 27,355 22,412 23,820 34,356
- Payments direct from profit 0
3. Operating profit before working capital changes 1,943,657 452,215 502,799 388,216 584,286
- Increase/decrease in receivables 261,051 -181,904 326,281 -17,627 -430,081
- Increase/decrease in inventories -11,907 8,451 -17,553 10,371 -1,329
- Increase/decrease in payables -48,436 7,286 130,026 228,007 -6,828
- Increase/decrease in pre-paid expense -75,675 9,378 7,632 19,142 -134,569
- Increase/decrease in current assets 11,421 4,377 0 29,924 0
- Interest paid -141,489 -28,935 -24,094 -23,552 -35,138
- Business income tax paid -242,006 -61,030 -20,546 -82,992 -82,197
- Other receipts from operating activities 0
- Other payments from oprerating activities -49,821 -62,221 -10,003 -33,121 -10,885
Net cashflow from operating activities 1,646,795 147,618 894,542 518,369 -116,741
II. Cashflow from investing activities
1. Purchases of fixed assets -1,598,481 -220,059 -528,531 -729,641 -285,097
2. Proceeds from disposals of fixed assets 12,078 711 4 350 2,830
3. Purchases of debt instruments of other entities -1,381,300 -515,000 -834,013 -1,273,487 -1,048,263
4. Proceeds from sales of debt instruments of other entities 946,206 405,000 683,000 394,500 604,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -132,146 -72,681 -90,100 53,992 167,252
8. Proceeds from disinvestment in other entities 369,529 0
9. Profit from deposit received 0
10. Dividends and interest received 289,331 150,390 54,436 149,614 156,343
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,494,782 -251,640 -715,204 -1,404,672 -402,936
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,059,191 62,097 63,028
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 744,047 226,603 400,550 382,518 371,033
4. Repayments of borrowing -523,610 -470,057 -144,074 -175,124 -430,016
5. Repayments of financial leases -24,923 -18 -4 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -917,251 -3,908 -358,623 -865,503 -74,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,337,455 -185,282 -102,152 -658,109 -69,955
Net cashflow of the year 2,489,468 -289,304 77,187 -1,544,412 -589,632
Cash and cash equivalents at the beginning of year 1,471,676 3,964,317 3,675,638 3,748,759 2,205,275
Effect of foreign exchange differences 3,150 626 933 928 2,659
Cash and cash equivalents at the end of year 3,964,295 3,675,638 3,753,758 2,205,275 1,618,301