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 2,706,794 1,564,239 1,837,447 2,702,680 1,407,276
2. Adjustments 449,229 19,810 316,182 194,705 977,213
- Depreciation and amortisation 728,982 648,916 641,352 749,148 1,235,117
- Provisions 107,245 8,681 -17,841 -4,260 96,128
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -49,204 -3,603 -23,286 -15,677 27,480
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -431,570 -536,750 -775,417 -530,801 -382,674
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 93,777 -69,401 206,871 58,281 48,454
- Payments direct from profit 0 -28,033 284,503 -61,986 -47,293
3. Operating profit before working capital changes 3,156,023 1,584,050 2,153,630 2,897,385 2,384,489
- Increase/decrease in receivables -277,741 -504,927 137,433 -98,791 -278,538
- Increase/decrease in inventories -1,247,473 -345,921 -407,311 150,029 -1,536,202
- Increase/decrease in payables 1,381,486 -212,401 68,820 636,538 2,517,266
- Increase/decrease in pre-paid expense -2,599,552 80,785 -329,132 265,355 -16,046
- Increase/decrease in current assets 0 0
- Interest paid -70,473 -80,388 -69,617 -17,490 -107,139
- Business income tax paid -325,706 -509,837 -98,338 -217,839 -405,957
- Other receipts from operating activities -77,734 28,898 122,695 136,924 71,801
- Other payments from oprerating activities -1,730,672 -595,521 -247,519 -84,820 -142,641
Net cashflow from operating activities -1,791,843 -555,263 1,330,661 3,667,291 2,487,033
II. Cashflow from investing activities
1. Purchases of fixed assets -20,530 -185,150 -235,500 -137,228 -418,014
2. Proceeds from disposals of fixed assets -161,951 435,280 279,053 143,486 519,794
3. Purchases of debt instruments of other entities 444,508 -3,120,293 -4,184,257 -3,366,624 -4,152,636
4. Proceeds from sales of debt instruments of other entities -424,151 2,907,360 4,705,552 2,876,810 3,532,898
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,396 0
8. Proceeds from disinvestment in other entities 0 0 2,527
9. Profit from deposit received 0 0
10. Dividends and interest received -79,363 214,448 563,267 523,022 341,652
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -243,883 251,644 1,128,115 39,466 -173,779
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 62,411
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,560,684 1,153,894 691,881 777,611 1,352,270
4. Repayments of borrowing -1,254,498 -1,359,656 -2,815,121 -2,479,863 -1,333,584
5. Repayments of financial leases 0 0 -292 -46
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 5,912 -520 -57,969 -306,279 -1,694,961
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,312,097 -206,282 -2,181,208 -1,946,411 -1,676,320
Net cashflow of the year 276,372 -509,901 277,567 1,760,346 636,934
Cash and cash equivalents at the beginning of year 5,861,456 5,778,856 5,298,974 5,546,184 7,488,462
Effect of foreign exchange differences 49,204 30,019 123,768 181,932 -238,520
Cash and cash equivalents at the end of year 6,187,032 5,298,974 5,700,308 7,488,462 7,886,876