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 1,146,722 3,624,800 3,058,126 865,635 695,103
2. Adjustments 1,892,470 1,461,451 1,487,608 1,912,036 1,872,575
- Depreciation and amortisation 1,251,301 1,220,191 1,225,040 1,206,685 1,194,937
- Provisions -2,803 28,455 -13,101 571,759 1,459,251
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 451,009 25,168 136,574 65,376 65,691
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -53,502 -63,471 -76,177 -141,097 -1,009,840
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 246,465 251,108 215,271 209,313 162,536
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,039,192 5,086,251 4,545,734 2,777,671 2,567,678
- Increase/decrease in receivables 475,623 -1,122,738 -685,898 -912,499 242,933
- Increase/decrease in inventories -206,841 395,519 -677,147 565,555 -742,477
- Increase/decrease in payables 1,172,450 -964,632 154,938 4,274,898 1,140,120
- Increase/decrease in pre-paid expense -733,904 -650,870 -817,551 -1,602,132 90,467
- Increase/decrease in current assets 0 0
- Interest paid -315,137 -142,622 -269,764 -171,006 -204,149
- Business income tax paid -61,403 -190,936 -83,131 -87,076 -55,307
- Other receipts from operating activities 0 537 1,559 219
- Other payments from oprerating activities -43,158 -74,044 -27,750 -45,891 -61,964
Net cashflow from operating activities 3,326,821 2,335,929 2,139,967 4,801,079 2,977,520
II. Cashflow from investing activities
1. Purchases of fixed assets -54,042 -90,514 -492,761 -642,613 -379,956
2. Proceeds from disposals of fixed assets 919 788 -6 3,631 1,722
3. Purchases of debt instruments of other entities -399,506 -374,338 -550,160 -682,550 -7,230,460
4. Proceeds from sales of debt instruments of other entities 232,490 405,959 231,069 196,900 1,079,609
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 18,098 25,400 92,111 88,137 140,992
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -202,041 -32,704 -719,748 -1,036,495 -6,388,092
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,971,040 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 7,324,338 6,763,998 7,313,994 5,400,710 5,109,271
4. Repayments of borrowing -7,884,671 -6,883,794 -7,194,020 -7,865,459 -7,262,739
5. Repayments of financial leases -1,393,085 -761,347 -764,443 -779,075 -615,482
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -50,602 -19 0 -13,285 -241,773
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,004,020 -881,162 -644,468 5,713,931 -3,010,724
Net cashflow of the year 1,120,760 1,422,063 775,751 9,478,516 -6,421,295
Cash and cash equivalents at the beginning of year 3,533,150 4,626,738 6,049,413 6,835,527 16,303,941
Effect of foreign exchange differences -2,977 611 10,363 -10,102 2,393
Cash and cash equivalents at the end of year 4,650,933 6,049,413 6,835,527 16,303,941 9,885,039