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 242,363 225,581 252,860 405,400 326,427
2. Adjustments 126,216 14,069 45,807 6,959 19,266
- Depreciation and amortisation -38,094 55,273 61,128 67,220 71,652
- Provisions 19,347 -18,220 867 106 1,279
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -10,789 7,073 5,697 -4,470 -3,920
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 154,073 -32,590 -22,206 -57,575 -68,804
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,678 2,532 321 1,678 19,059
- Payments direct from profit 0 0
3. Operating profit before working capital changes 368,579 239,649 298,667 412,359 345,693
- Increase/decrease in receivables -334,585 -30,216 14,963 105,590 539,393
- Increase/decrease in inventories 3,180 -4,055 3,135 -25,289 14,541
- Increase/decrease in payables 682,299 -548,184 124,508 114,777 -263,253
- Increase/decrease in pre-paid expense -6,846 14,477 6,841 3,980 -21,829
- Increase/decrease in current assets 0 0
- Interest paid 0 -1,533 0 -678 -12,847
- Business income tax paid -142,468 -50,024 -836 -44,410 -44,212
- Other receipts from operating activities 23 133 -42 3 48
- Other payments from oprerating activities -24,934 -16,005 -5,298 -27,987 -29,312
Net cashflow from operating activities 545,248 -395,758 441,938 538,344 528,221
II. Cashflow from investing activities
1. Purchases of fixed assets -836,115 -329,943 -894,425 -499,553 -222,108
2. Proceeds from disposals of fixed assets 0 -32 1,413 -47 0
3. Purchases of debt instruments of other entities -360,700 -645,500 -638,100 -609,000 -550,750
4. Proceeds from sales of debt instruments of other entities 517,200 735,000 508,406 581,500 412,300
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -35,535 -36,731 0 -16,067 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 20,322 25,060 53,605 7,545 3,198
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -694,827 -252,145 -969,101 -535,621 -357,360
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 500 13,275
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,634 527,426 1,265,350 195,151 446,160
4. Repayments of borrowing 0 -12,151 -548,748 -55,868 -559,422
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 -55 -58,811 -98,600 -20,291 -196,133
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,579 456,465 618,503 118,993 -296,119
Net cashflow of the year -146,001 -191,438 91,340 121,715 -125,258
Cash and cash equivalents at the beginning of year 640,033 493,962 302,636 393,513 516,530
Effect of foreign exchange differences -70 112 -463 1,302 -982
Cash and cash equivalents at the end of year 493,962 302,636 393,513 516,530 390,290