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 760,182 358,384 1,637,976 807,127 886,091
2. Adjustments 317,086 670,693 265,337 386,963 243,974
- Depreciation and amortisation 537,569 509,588 506,442 423,891 549,989
- Provisions 69,045 369,009 46,364 199,143 -8,648
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3,079 1,370 7,457 -14,863 -1,638
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -353,861 -374,846 -475,707 -464,817 -504,002
- Profit from deposit 0
- Interest income 0
- Interest expense 61,254 165,572 180,782 243,609 208,273
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,077,268 1,029,076 1,903,313 1,194,090 1,130,065
- Increase/decrease in receivables 1,373,372 1,236,839 -5,900,680 -2,111,323 1,676,941
- Increase/decrease in inventories -2,159,735 -264,996 -994,059 152,714 2,705,467
- Increase/decrease in payables 1,148,351 -3,844,679 7,669,155 563,228 361,049
- Increase/decrease in pre-paid expense -266,105 41,112 -231,462 25,922 -85,675
- Increase/decrease in current assets 50
- Interest paid -61,254 -165,572 -180,782 -252,124 -208,273
- Business income tax paid -153,803 -440,339 -74,472 -99,433 -116,664
- Other receipts from operating activities 1,481 1,377 1,562 1,527 1,619
- Other payments from oprerating activities -81,713 -142,602 -85,783 -274,428 -53,948
Net cashflow from operating activities 877,862 -2,549,784 2,106,792 -799,827 5,410,630
II. Cashflow from investing activities
1. Purchases of fixed assets -831,258 -190,317 -358,908 -209,748 -2,019,953
2. Proceeds from disposals of fixed assets 27,817 3,953 4,293 7,879 1,590
3. Purchases of debt instruments of other entities -4,341,718 -13,130,403 -13,511,517 -12,173,744 -11,388,502
4. Proceeds from sales of debt instruments of other entities 2,519,153 8,475,203 12,545,905 10,826,275 12,323,800
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 3,364 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 253,653 260,717 298,794 114,677 346,162
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,372,353 -4,577,483 -1,021,433 -1,434,662 -736,903
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,955,779 19,584,770 24,692,184 57,839,260 18,746,473
4. Repayments of borrowing -15,692,029 -16,937,690 -23,969,822 -53,823,251 -25,269,740
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -640 -10 -1,514,366 42,991 53,609
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,263,110 2,647,070 -792,004 4,059,000 -6,469,658
Net cashflow of the year 2,768,619 -4,480,198 293,355 1,824,511 -1,795,930
Cash and cash equivalents at the beginning of year 12,293,517 14,933,069 10,446,734 10,770,637 12,616,558
Effect of foreign exchange differences 0 -6,137 24,996 21,410 -17,474
Cash and cash equivalents at the end of year 15,062,136 10,446,734 10,765,085 12,616,558 10,803,154