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 500,150 405,278 561,913 748,395 801,996
2. Adjustments 549,957 254,517 410,658 -348,617 323,482
- Depreciation and amortisation 305,772 300,060 300,992 302,575 303,833
- Provisions 186,234 -94,939 94,626 -652,969 -11,038
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,751 23 5,895 23 -399
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,576 -2,243 -38,318 -37,753 -6,118
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 56,777 51,615 47,463 39,507 37,204
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,050,108 659,795 972,570 399,778 1,125,478
- Increase/decrease in receivables -130,107 -8,541 -213,011 -233,288 -643,660
- Increase/decrease in inventories 100,182 -518,164 150,171 12,230 479,620
- Increase/decrease in payables -678,088 279,447 190,030 1,126,141 -934,365
- Increase/decrease in pre-paid expense -43,103 65,296 20,087 19,890 99,986
- Increase/decrease in current assets 0 0
- Interest paid -53,928 -54,920 -43,969 -41,106 -36,807
- Business income tax paid -142,910 -158,840 -278 -100,299 -100,755
- Other receipts from operating activities -76,723 101,963 -4,950 6,224 10,036
- Other payments from oprerating activities 105,378 -91,053 -51,962 -119,759 -96,825
Net cashflow from operating activities 130,808 274,982 1,018,689 1,069,810 -97,292
II. Cashflow from investing activities
1. Purchases of fixed assets -118,676 -27,219 -118,208 -167,636 -34,455
2. Proceeds from disposals of fixed assets 4,569 0
3. Purchases of debt instruments of other entities 0 0 38,000
4. Proceeds from sales of debt instruments of other entities 0 0 -50,081
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 9,908
9. Profit from deposit received 0 0
10. Dividends and interest received -6,187 1,775 863 3,466 1,314
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -120,294 -25,443 -117,345 -176,251 -23,234
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,925 5,560
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,099,808 1,085,277 881,457 102,701 313,566
4. Repayments of borrowing -1,094,579 -1,339,941 -1,572,434 -333,011 -429,587
5. Repayments of financial leases -13,242 -13,157 -13,062 -36,875 11,677
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 3,098 0 -293,971
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,841 -267,821 -698,478 -561,155 -104,344
Net cashflow of the year 3,673 -18,282 202,866 332,405 -224,869
Cash and cash equivalents at the beginning of year 405,862 419,450 401,169 603,934 936,339
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 409,536 401,169 604,035 936,339 711,469