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 1,516,996 510,454 784,425 1,011,826 747,749
2. Adjustments 1,057,617 1,107,408 428,107 646,716
- Depreciation and amortisation 2,818,050 704,968 711,233 716,044 721,326
- Provisions 242,721 392,077 348,156 -346,796 150,507
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 134,311 49,539 113,010 128,952 -76,492
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -862,819 -208,431 -202,808 -222,548 -394,564
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 381,645 119,465 137,817 152,456 245,939
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,230,905 1,568,071 1,891,832 1,439,934 1,394,465
- Increase/decrease in receivables 2,327,620 -1,895,435 238,532 3,161,578 -4,271,027
- Increase/decrease in inventories 392,272 -250,789 -122,450 52,352 -109,551
- Increase/decrease in payables -275,696 -152,612 -960,406 -1,881,163 543,941
- Increase/decrease in pre-paid expense -1,400,657 1,115,685 -64,463 33,720 -163,583
- Increase/decrease in current assets 0 0
- Interest paid -448,643 -180,372 -245,535 -136,596 -213,933
- Business income tax paid -260,745 -38,115 -35,195 -51,847 -79,427
- Other receipts from operating activities 9 76 -76 0 7
- Other payments from oprerating activities -167,069 -211,402 93,289 -64,484 -66,594
Net cashflow from operating activities 4,397,996 -44,894 795,528 2,553,495 -2,965,702
II. Cashflow from investing activities
1. Purchases of fixed assets -9,818,845 -1,600,051 -2,333,911 -676,917 -173,052
2. Proceeds from disposals of fixed assets 2,505 15 0 1,141 1,106
3. Purchases of debt instruments of other entities -6,334,362 -2,884,528 -3,313,885 -4,097,764 -3,514,192
4. Proceeds from sales of debt instruments of other entities 4,737,580 1,429,702 1,236,802 1,534,016 2,015,618
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -30,000 -48,000 0
8. Proceeds from disinvestment in other entities 0 52,496
9. Profit from deposit received 0 0
10. Dividends and interest received 546,585 204,275 166,039 565,654 498,066
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,866,537 -2,850,588 -4,274,956 -2,721,870 -1,119,959
III. Cashflow from financing activities
1. Proceeds from issue of shares 21,000 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 27,050,044 6,458,067 8,426,747 2,423,312 7,306,734
4. Repayments of borrowing -17,184,908 -5,707,584 -4,106,083 -2,675,763 -6,071,084
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 -136,878 -96,305 -7,203 -45,131 -89,362
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 9,749,258 654,178 4,313,461 -297,582 1,146,288
Net cashflow of the year 3,280,717 -2,241,304 834,033 -465,957 -2,939,373
Cash and cash equivalents at the beginning of year 8,439,698 11,564,349 9,323,102 10,147,124 9,681,166
Effect of foreign exchange differences 64 58 -19 -2 -52
Cash and cash equivalents at the end of year 11,720,479 9,323,102 10,157,115 9,681,166 6,741,740