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 232,889 229,201 48,683 358,977 397,489
2. Adjustments 381,348 241,437 278,854 208,389 222,071
- Depreciation and amortisation 130,229 135,428 130,740 135,756 129,275
- Provisions 184,133 22,378 29,576 23,958 30,329
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 7,853 28,581 71,113 11,268 -12,520
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -19,128 -20,414 -27,911 -26,466 5,273
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 78,261 75,464 75,335 63,872 69,715
- Payments direct from profit 0 0
3. Operating profit before working capital changes 614,237 470,638 327,536 567,367 619,561
- Increase/decrease in receivables -228,723 32,731 5,490 -343,375 48,910
- Increase/decrease in inventories 16,817 -4,924 -20,610 73,632 -712
- Increase/decrease in payables 18,982 -40,294 -16,130 -6,860 26,003
- Increase/decrease in pre-paid expense -7,263 5,734 -13,927 3,183 -351
- Increase/decrease in current assets 5,170 -15,874 -10,162 -19,598 -51,792
- Interest paid -81,680 -48,875 -101,946 -67,610 -73,110
- Business income tax paid -16,638 -60,029 -10,085 -12,519 -10,036
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 2,466 -8,304 -4,404 -105
Net cashflow from operating activities 323,368 339,107 151,861 189,817 558,368
II. Cashflow from investing activities
1. Purchases of fixed assets -1,298 -4,251 -16,061 -29,924
2. Proceeds from disposals of fixed assets 1,388 0
3. Purchases of debt instruments of other entities -20,000 -35,000 -5,000 -325,620 -30,000
4. Proceeds from sales of debt instruments of other entities 0 44,413 194,406 -76,420
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -178,497 -205 -1,213
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 19,128 2,161 27,121 21,287 19,025
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -782 -37,090 -128,024 -110,132 -118,533
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -134 204
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 19,012 500 1,010 5,199 658,440
4. Repayments of borrowing -216,075 -130,920 -195,915 -171,508 -946,085
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -64,823 -127,774
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -261,885 -130,420 -194,905 -166,444 -415,214
Net cashflow of the year 60,701 171,597 -171,067 -86,760 24,621
Cash and cash equivalents at the beginning of year 288,737 332,317 503,914 330,031 243,271
Effect of foreign exchange differences -12,068 0
Cash and cash equivalents at the end of year 337,370 503,914 332,846 243,271 267,892