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 160,962 163,363 192,731 445,896 753,245
2. Adjustments 550,497 414,509 393,204 338,891 472,846
- Depreciation and amortisation 215,512 217,670 217,337 223,406 223,354
- Provisions 92,761 5,650 9,708 15,572 200,905
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 96,037 37,617 44,178 10,780 -12,067
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -27,002 -12,110 -47,319 -85,823 -111,189
- Profit from deposit 0 0 0
- Interest income 0 165,682 -165,682 0
- Interest expense 173,189 334,981 174,956 171,843
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 711,459 577,872 585,936 784,787 1,226,091
- Increase/decrease in receivables 321,881 -275,478 -287,884 -29,048 -612,442
- Increase/decrease in inventories -158,201 -181,947 -478,944 70,489 651,956
- Increase/decrease in payables 216,489 154,495 684,066 -112,367 451,021
- Increase/decrease in pre-paid expense 5,677 -12,737 -16,442 -6,727 15,141
- Increase/decrease in current assets 0 0 0
- Interest paid -190,399 -138,865 -193,171 -139,372 -198,079
- Business income tax paid -4,055 -101,169 -2,678 -3,777 -8,358
- Other receipts from operating activities 0 -12,560 12,560 0
- Other payments from oprerating activities -15,327 -21,720 -9,589 -18,726
Net cashflow from operating activities 887,525 9,610 281,723 554,396 1,506,603
II. Cashflow from investing activities
1. Purchases of fixed assets -275,708 -45,705 -256,701 -222,921 -857,422
2. Proceeds from disposals of fixed assets 13,014 74 201 22,270
3. Purchases of debt instruments of other entities -346,616 -607,291 -361,616 849,060 202,999
4. Proceeds from sales of debt instruments of other entities 361,416 604,562 273,034 -747,560 -612,891
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -90,244 -16,546 -526
8. Proceeds from disinvestment in other entities 5,400 5,161 0 153,264
9. Profit from deposit received 0 0 0
10. Dividends and interest received 17,463 31,059 31,061 31,087 7,741
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -315,275 -17,375 -325,533 -90,659 -1,084,039
III. Cashflow from financing activities
1. Proceeds from issue of shares 44,000 15,560 74,340 15,200
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,653,163 1,848,090 1,964,929 2,999,098 2,572,461
4. Repayments of borrowing -2,101,680 -1,549,830 -2,028,173 -2,216,132 -2,762,877
5. Repayments of financial leases -264 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -103,927 -14,377 -75,369 -13,163 -101,423
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -508,708 283,883 -123,053 844,143 -276,639
Net cashflow of the year 63,542 276,118 -166,863 1,307,880 145,924
Cash and cash equivalents at the beginning of year 2,094,636 2,277,328 2,554,364 2,356,952 3,668,624
Effect of foreign exchange differences 19,238 919 4,950 3,791 -3,112
Cash and cash equivalents at the end of year 2,177,416 2,554,364 2,392,452 3,668,624 3,811,436