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 3,286,723 3,839,765 4,972,383 4,628,313 4,600,130
2. Adjustments 2,004,596 2,327,806 2,001,774 2,480,932 3,787,502
- Depreciation and amortisation 1,750,668 1,801,603 1,617,248 2,169,156 2,880,256
- Provisions -61,035 11,289 -62,927 10,882 -12,074
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 55,929 132,616 309,975 -56,815 -35,220
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -303,459 -244,727 -301,634 -454,486 -281,984
- Profit from deposit
- Interest income
- Interest expense 562,493 627,024 439,113 812,194 1,236,525
- Payments direct from profit
3. Operating profit before working capital changes 5,291,319 6,167,572 6,974,158 7,109,245 8,387,632
- Increase/decrease in receivables 635,482 -4,134,982 -1,619,097 -167,609 -1,403,497
- Increase/decrease in inventories -6,209,984 -384,609 -2,470,887 3,191,714 -7,583,748
- Increase/decrease in payables 4,435,106 -1,984,737 4,596,830 -812,631 10,350,627
- Increase/decrease in pre-paid expense 136,641 48,975 -230,902 -253,644 -1,244,718
- Increase/decrease in current assets
- Interest paid -529,643 -599,758 -473,975 -667,863 -1,141,038
- Business income tax paid -51,648 -1,670,271 -5,881 -36,295 -282,306
- Other receipts from operating activities
- Other payments from oprerating activities -193,927 -220,131 -67,495 -68,517 -190,618
Net cashflow from operating activities 3,513,295 -2,777,940 6,702,751 8,294,399 6,892,334
II. Cashflow from investing activities
1. Purchases of fixed assets 29,069,282 -6,168,853 -4,519,811 -13,174,576 -1,887,091
2. Proceeds from disposals of fixed assets -29,903,958 8,330 23,421 3,220 18,257
3. Purchases of debt instruments of other entities 54,207,798 -5,526,333 -9,102,740 -5,995,439 -9,695,300
4. Proceeds from sales of debt instruments of other entities -27,457,786 8,422,940 7,723,723 4,707,217 6,932,198
5. Payment for investment in joint venture -226,687
6. Purchases of short-term investment
7. Investment in other entities -70,900 283,000
8. Proceeds from disinvestment in other entities 226,687 15,000 435,733 1,155,000
9. Profit from deposit received
10. Dividends and interest received 124,711 308,719 315,787 383,191 228,988
11. Purchases of buying minority equity
Net cashflow from investing activities -9,438,494 -2,728,510 -5,544,621 -13,938,241 -2,964,948
III. Cashflow from financing activities
1. Proceeds from issue of shares 103,000 100 525,100 1,260,500 79,503
2. Purchase issued shares from other entities -17 -52 -40,275 -118,003
3. Proceeds from borrowings 42,372,722 42,070,538 40,321,640 37,526,149 36,975,131
4. Repayments of borrowing -38,166,800 -35,992,323 -38,771,890 -34,691,684 -41,639,269
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -2,343 -22 -3,575 -7,648 -15,746
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 4,306,561 6,078,293 2,071,224 4,047,043 -4,718,384
Net cashflow of the year -1,618,638 571,842 3,229,354 -1,596,800 -790,998
Cash and cash equivalents at the beginning of year 8,500,998 6,887,646 7,459,036 10,688,024 9,092,563
Effect of foreign exchange differences 5,286 -453 -366 1,338 -674
Cash and cash equivalents at the end of year 6,887,646 7,459,036 10,688,024 9,092,563 8,300,890