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 485,325 454,315 730,110 1,098,126 3,241,957
2. Adjustments -1,065,771 303,621 -77,026 15,170 270,844
- Depreciation and amortisation 248,250 367,612 365,870 335,706 1,581,364
- Provisions -75,702 -14,332 -9,582 391 -38,830
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -21,492 21,386 10,843 53,578 34,913
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,457,787 -117,564 -515,359 -439,938 -1,574,385
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 238,903 47,136 72,824 65,434 267,783
- Payments direct from profit 2,058 -617 -1,622 0
3. Operating profit before working capital changes -580,446 757,935 653,083 1,113,296 3,512,801
- Increase/decrease in receivables 553,845 -46,025 -424,357 -1,085,787 -418,858
- Increase/decrease in inventories -30,666 -19,590 7,436 -24,293 -175,420
- Increase/decrease in payables 766,349 -1,156,533 1,210,979 54,401 635,571
- Increase/decrease in pre-paid expense -24,721 6,515 -116,781 58,265 -104,790
- Increase/decrease in current assets -4,062 0 0 0
- Interest paid -35,307 -21,516 -24,084 -31,799 -188,051
- Business income tax paid -274,919 -184,352 -6,602 -82,415 -387,152
- Other receipts from operating activities 88,228 640 5,349 5,843 353,282
- Other payments from oprerating activities -89,213 -62,102 -41,314 -71,919 -344,492
Net cashflow from operating activities 369,088 -725,029 1,263,709 -64,408 2,882,890
II. Cashflow from investing activities
1. Purchases of fixed assets -1,407,622 -791,917 -942,706 50,388 -4,941,819
2. Proceeds from disposals of fixed assets -16,982 3,094 398,728 -326,739 947,686
3. Purchases of debt instruments of other entities -1,131,193 -1,263,361 -2,034,258 -1,506,016 -6,236,902
4. Proceeds from sales of debt instruments of other entities 848,224 1,603,170 1,796,475 1,494,625 5,815,195
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 -35,092 -37,203 -1,000,962 -55,438 -89,948
8. Proceeds from disinvestment in other entities 23,991 3,339 527,764 59,856 70,636
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -228,265 70,797 151,221 87,383 393,767
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,946,939 -412,080 -1,103,737 -195,941 -4,041,385
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 500 6,000 500
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 277,098 1,343,296 1,317,459 807,982 4,526,389
4. Repayments of borrowing -345,816 -63,450 -826,052 -316,039 -2,344,993
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 196,140 -59,148 -102,866 -85,404 -311,361
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 127,423 1,220,698 389,041 412,539 1,870,535
Net cashflow of the year -1,450,427 83,589 549,013 152,190 712,039
Cash and cash equivalents at the beginning of year 4,671,331 3,255,012 3,348,617 3,916,950 3,255,012
Effect of foreign exchange differences 91,356 10,015 23,695 34,391 36,281
Cash and cash equivalents at the end of year 3,312,259 3,348,617 3,921,325 4,103,531 4,003,332