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 1,035,471 1,934,661 2,028,205 2,172,351 2,501,185
2. Adjustments 428,485 216,003 71,976 204,230 106,664
- Depreciation and amortisation 806,164 508,919 489,299 459,321 433,342
- Provisions 66,919 11,991 13,862 102,782 77,120
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -140,829 10,007 20,285 17,804 185
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -627,239 -637,707 -826,649 -763,715 -788,650
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 323,470 322,793 375,178 388,038 384,666
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,463,957 2,150,664 2,100,181 2,376,581 2,607,848
- Increase/decrease in receivables 100,700 -21 -251,635 -83,919 56,727
- Increase/decrease in inventories -454,321 -575,793 -888,492 -512,337 -3,231,320
- Increase/decrease in payables -388,336 1,748,346 1,134,760 1,930,842 678,619
- Increase/decrease in pre-paid expense -6,333 -51,386 7,331 14,950 -137,022
- Increase/decrease in current assets 0 0
- Interest paid -307,081 -325,486 -295,932 -379,198 -380,112
- Business income tax paid -280,151 -456,800 -312,745 -571,103 -205,811
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 128,436 2,489,525 1,493,467 2,775,817 -611,070
II. Cashflow from investing activities
1. Purchases of fixed assets -62,843 -163,055 -411,548 -119,682 -353,730
2. Proceeds from disposals of fixed assets 7,321 755 1,756 4,754 16,183
3. Purchases of debt instruments of other entities -13,877,894 -12,842,790 -13,442,046 -13,513,381 -17,149,996
4. Proceeds from sales of debt instruments of other entities 6,116,328 8,842,431 9,722,311 14,012,659 16,183,042
5. Payment for investment in joint venture 0 0 104,772
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -114,872
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 599,090 465,034 521,640 633,874 894,340
11. Purchases of buying minority equity -277 -831 -1,108 -2,608
Net cashflow from investing activities -7,217,999 -3,697,901 -3,608,718 1,017,115 -422,868
III. Cashflow from financing activities
1. Proceeds from issue of shares 174,490 0 109,038
2. Purchase issued shares from other entities -4,312 -3,242 -1,523 -811,106
3. Proceeds from borrowings 20,459,241 19,644,969 22,571,231 26,389,718 29,944,191
4. Repayments of borrowing -17,420,568 -20,675,754 -17,255,444 -29,222,061 -28,718,879
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 0 -1,478,457
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,034,361 -1,030,786 5,487,036 -4,312,323 523,245
Net cashflow of the year -4,055,202 -2,239,162 3,371,784 -519,391 -510,694
Cash and cash equivalents at the beginning of year 9,752,340 4,897,332 2,658,218 6,030,068 5,510,816
Effect of foreign exchange differences 194 48 66 139 -196
Cash and cash equivalents at the end of year 5,697,332 2,658,218 6,030,068 5,510,816 4,999,926