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 539,640 520,709 519,324 1,218,493 659,220
2. Adjustments 306,099 196,625 115,187 348,455 233,015
- Depreciation and amortisation 305,896 200,803 147,130 370,708 267,555
- Provisions 25,934 25,217 2,064 29,292 22,870
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -70 -3 -39 -24 3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -56,729 -65,456 -62,573 -85,434 -101,305
- Profit from deposit 0
- Interest income 0
- Interest expense 31,068 36,064 28,604 33,912 43,891
- Payments direct from profit 0
3. Operating profit before working capital changes 845,740 717,334 634,511 1,566,948 892,234
- Increase/decrease in receivables 77,144 -7,976 -105,103 -514,837 632,057
- Increase/decrease in inventories 67,153 53,666 31,115 18,536 6,264
- Increase/decrease in payables -565,404 351,925 298,998 517,718 -470,901
- Increase/decrease in pre-paid expense -17,173 13,241 6,622 14,667 15,066
- Increase/decrease in current assets 0 0
- Interest paid -39,617 -29,959 -50,338 -35,423 -49,112
- Business income tax paid -60,344 -493,816 -821 -21,173 -50,890
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,572 -11,220 -5,970 -4,904 -4,517
Net cashflow from operating activities 302,927 593,194 809,015 1,541,531 970,200
II. Cashflow from investing activities
1. Purchases of fixed assets -35,785 -162,762 -746,582 -893,695 -1,300,429
2. Proceeds from disposals of fixed assets 3,462 70,984 8,731 583
3. Purchases of debt instruments of other entities -1,140,416 -1,016,792 -2,114,800 -2,642,527 -2,968,257
4. Proceeds from sales of debt instruments of other entities 1,139,059 383,052 1,030,794 1,228,968 1,857,217
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 117,890
10. Dividends and interest received 67,853 51,363 -51,363 56,220 81,511
11. Purchases of buying minority equity 0
Net cashflow from investing activities 34,172 -745,139 -1,693,078 -2,242,302 -2,329,375
III. Cashflow from financing activities
1. Proceeds from issue of shares 187,539 3,080 17,005
2. Purchase issued shares from other entities 0 -80
3. Proceeds from borrowings 1,704,323 1,611,108 1,855,021 1,525,331 2,580,838
4. Repayments of borrowing -1,219,440 -1,334,098 -1,835,341 -838,637 -823,087
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -109,152 -20,306 -568,281 -57,514 -654,132
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 563,270 256,704 -545,522 629,180 1,120,543
Net cashflow of the year 900,369 104,760 -1,429,585 -71,591 -238,631
Cash and cash equivalents at the beginning of year 1,287,600 2,188,038 2,292,800 863,254 791,687
Effect of foreign exchange differences 70 3 39 24 -3
Cash and cash equivalents at the end of year 2,188,039 2,292,800 863,254 791,687 553,053