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 2,704,674 1,837,951 1,545,627 1,948,256 2,433,090
2. Adjustments -100,508 68,223 40,908 44,049 12,043
- Depreciation and amortisation 168,403 168,232 167,880 167,564 172,324
- Provisions 47,996 21,776 41,618 29,040 40,639
- Net profit from investment in joint venture -17,538 0 -22,324 -22,324
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,883 636 -1,386 1,428 -76
- Profit(Loss) from disposals of fixed assets 2,143 0 1,052 -3,448
- Profit(Loss) from investing activities -418,748 -258,625 -287,761 -259,330 -300,017
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 115,353 136,204 120,557 126,620 124,944
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,604,166 1,906,174 1,586,535 1,992,305 2,445,132
- Increase/decrease in receivables -26,926 20,938 -10,599 -156,106 127,147
- Increase/decrease in inventories 21,174 59,217 -607,547 273,309 -82,318
- Increase/decrease in payables -86,807 -479,773 -230,661 432,612 91,003
- Increase/decrease in pre-paid expense 7,026 -452 -1,416,412 30,594 33,056
- Increase/decrease in current assets 1,216,544 0 -1,973,963 -426,849
- Interest paid -118,710 -127,309 -115,413 -122,153 -122,832
- Business income tax paid -383,916 -477,304 -27,784 -160,929 -327,288
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -23 0
Net cashflow from operating activities 3,232,528 901,491 -821,880 315,669 1,737,051
II. Cashflow from investing activities
1. Purchases of fixed assets -132,452 -193,617 -237,378 -402,724 -351,723
2. Proceeds from disposals of fixed assets 1,662 769 3,100 1,116 4,812
3. Purchases of debt instruments of other entities -4,185,531 -901,743 -807,100 -2,165,000 -1,863,900
4. Proceeds from sales of debt instruments of other entities 19,320,756 272,543 174,931 5,165,600 1,692,069
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -34,996 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,043,388 71,108 74,674 403,446 185,499
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,047,824 -785,937 -791,772 3,002,437 -333,242
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,267,515 0 52,559
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 6,613,100 6,146,168 5,728,402 5,717,480 5,716,719
4. Repayments of borrowing -4,710,628 -7,856,128 -5,605,422 -5,327,448 -5,726,152
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -22,022,096 -4,140 -2,033 -2,627,795 -108,009
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -20,119,623 1,553,416 120,947 -2,185,204 -117,442
Net cashflow of the year -839,271 1,668,970 -1,492,705 1,132,901 1,286,366
Cash and cash equivalents at the beginning of year 6,516,825 5,677,336 7,346,209 5,854,573 6,988,930
Effect of foreign exchange differences -218 -97 1,070 1,455 161
Cash and cash equivalents at the end of year 5,677,336 7,346,209 5,854,573 6,988,930 8,275,458