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 208,429 108,814 218,572 244,698 246,096
2. Adjustments 46,423 15,623 3,884 18,278 -32,393
- Depreciation and amortisation 30,551 29,747 29,319 31,452 34,220
- Provisions 14,437 -6,178 2,902 -5,959 -33,183
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 7,573 -234 -2,018 -4,889 827
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -19,783 -21,385 -45,461 -18,540 -49,538
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,646 13,672 19,142 16,215 15,281
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 254,852 124,437 222,456 262,976 213,703
- Increase/decrease in receivables 102,683 397,119 -400,721 46,165 -66,073
- Increase/decrease in inventories 57,934 -200,587 -920 198,181 101,635
- Increase/decrease in payables 325,179 -168,156 190,825 64,879 -145,714
- Increase/decrease in pre-paid expense 6,908 -26,784 -7,592 5,027 -4,738
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,646 -13,672 -19,142 -16,215 -15,281
- Business income tax paid -20,085 -82,770 -5,765 -19,072 -120
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -13,130 0 -7,291 -18
Net cashflow from operating activities 713,826 16,458 -20,859 534,651 83,394
II. Cashflow from investing activities
1. Purchases of fixed assets -421,347 -1,382 -80,104 -58,554 -75,067
2. Proceeds from disposals of fixed assets 0 0 105 136
3. Purchases of debt instruments of other entities -142,736 -271,214 -686,483 -294,936 -732,176
4. Proceeds from sales of debt instruments of other entities 396,171 647,695 -29,592 183,831 955,834
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 24,406 26,141 50,566 26,805 47,446
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -143,506 401,239 -745,614 -142,749 196,173
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 816,220 829,523 808,686 784,581 919,877
4. Repayments of borrowing -897,724 -880,591 -708,083 -879,974 -868,793
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -262,448 -9 0 0 -474,374
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -343,951 -51,078 100,603 -95,394 -423,290
Net cashflow of the year 226,368 366,619 -665,870 296,508 -143,723
Cash and cash equivalents at the beginning of year 659,512 886,350 1,252,790 587,083 883,917
Effect of foreign exchange differences 470 -179 162 326 -561
Cash and cash equivalents at the end of year 886,350 1,252,790 587,083 883,917 739,633