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 264,337 253,632 381,577 313,705 247,254
2. Adjustments 37,618 35,769 31,157 118,287 54,776
- Depreciation and amortisation 37,439 37,672 38,231 35,150 36,548
- Provisions 34 2,816 -2,816 1,071
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 70
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,968 -19,552 -29,583 62,646 -2,586
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,113 17,649 19,693 23,237 19,744
- Payments direct from profit 0 0
3. Operating profit before working capital changes 301,955 289,402 412,734 431,992 302,030
- Increase/decrease in receivables 213,522 -269,493 146,954 -261,627 245,083
- Increase/decrease in inventories 117,528 -18,344 -145,560 -158,293 -114,277
- Increase/decrease in payables 466,927 -612,525 352,962 -281,492 744,271
- Increase/decrease in pre-paid expense -10,775 2,779 -551 14,185 -9,621
- Increase/decrease in current assets 0 0
- Interest paid -13,088 -18,780 -18,563 -24,810 -17,042
- Business income tax paid -80,609 -47,739 -1,853 -3,487 -19,843
- Other receipts from operating activities 4,208 5,095 8,892 18,549 5,708
- Other payments from oprerating activities -7,173 -3,868 -7,403 53,610 -9,703
Net cashflow from operating activities 992,493 -673,474 747,613 -211,373 1,126,606
II. Cashflow from investing activities
1. Purchases of fixed assets -34,514 -29,384 -50,515 -47,165 -79,142
2. Proceeds from disposals of fixed assets 733 909 9,137 235 806
3. Purchases of debt instruments of other entities -2,008,899 -26,000 -1,559,000 -307,000 -1,150,000
4. Proceeds from sales of debt instruments of other entities 1,172,299 342,000 1,026,000 387,000 1,150,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -5,400 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,594 1,611 -72,396 277
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -873,187 287,525 -572,767 -39,326 -78,059
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,215,932 1,063,457 1,425,346 1,353,908 1,169,468
4. Repayments of borrowing -1,029,064 -818,537 -1,324,808 -1,197,157 -1,988,575
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 -213,798 -142,532 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 186,868 31,122 -41,994 156,751 -819,107
Net cashflow of the year 306,174 -354,827 132,852 -93,949 229,440
Cash and cash equivalents at the beginning of year 226,691 532,865 178,038 310,890 216,876
Effect of foreign exchange differences 0 -65 0
Cash and cash equivalents at the end of year 532,865 178,038 310,890 216,876 446,316