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 144,717 221,688 218,710 169,217 160,184
2. Adjustments 388,588 329,449 335,204 375,935 395,388
- Depreciation and amortisation 172,756 182,839 181,457 182,557 161,587
- Provisions 18,494 4,623 1,641 2,964 7,294
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -22,028 -21,503 -21,325 -24,193 -16,308
- Profit from deposit
- Interest income
- Interest expense 299,273 231,143 242,466 251,607 313,731
- Payments direct from profit -79,907 -67,654 -69,035 -37,000 -70,917
3. Operating profit before working capital changes 533,304 551,137 553,915 545,152 555,573
- Increase/decrease in receivables 3,020 -4,017 -4,872 -3,117 236
- Increase/decrease in inventories -3,118 5,401 -93 3,406 -541
- Increase/decrease in payables -180,091 9,157 -35,015 -278,780 -11,976
- Increase/decrease in pre-paid expense 117,861 -21,998 26,340 -17,412 -33,946
- Increase/decrease in current assets
- Interest paid -260,699 -350,359 -270,223 -250,508 -273,840
- Business income tax paid -5,217 -30,110 -15,327 -14,225 -12,632
- Other receipts from operating activities
- Other payments from oprerating activities -617 -3,029 -5,062 -2,387 -3,337
Net cashflow from operating activities 204,444 156,181 249,663 -17,871 219,538
II. Cashflow from investing activities
1. Purchases of fixed assets -70,093 -20,207 -41,287 -82,391 27,738
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -994,258 -72,131 -875,685 -96,910 -55,203
4. Proceeds from sales of debt instruments of other entities 763,412 47,327 409,066 122,229 613,502
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 285 0
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 33,124 26,088 21,311 13,104 27,781
11. Purchases of buying minority equity
Net cashflow from investing activities -267,530 -18,923 -486,594 -43,968 613,819
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 192,237
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,378,119 572,569 726,590 481,975 1,260,633
4. Repayments of borrowing -1,286,024 -712,390 -282,507 -254,029 -2,266,057
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -134,227 -18,316 -34,969 -264,809 -33,909
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -42,132 -158,137 409,114 -36,863 -847,096
Net cashflow of the year -105,219 -20,879 172,182 -98,702 -13,740
Cash and cash equivalents at the beginning of year 410,649 305,454 284,575 456,758 358,056
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 305,431 284,575 456,758 358,056 344,316