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 258,467 196,068 323,124 370,423 496,299
2. Adjustments 279,740 123,010 231,567 314,977 308,533
- Depreciation and amortisation 241,264 206,759 187,000 241,014 213,980
- Provisions 28,996 -76,584 24,649 70,269 82,168
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -4,602 -14,979 -4,136 -5,723 -25,174
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -45,003 -46,953 -31,951 -48,819 -36,654
- Profit from deposit
- Interest income
- Interest expense 47,868 51,491 46,973 47,130 45,385
- Payments direct from profit 11,217 3,276 9,034 11,107 28,828
3. Operating profit before working capital changes 538,207 319,078 554,691 685,400 804,832
- Increase/decrease in receivables -123,681 -10,185 -671,426 -321,428 -846,722
- Increase/decrease in inventories -137,067 74,234 -254,373 -191,249 94,206
- Increase/decrease in payables -84,471 -448,833 691,940 217,044 1,132,528
- Increase/decrease in pre-paid expense 77,392 -30,054 2,682 45,460 -64,632
- Increase/decrease in current assets
- Interest paid -28,915 -26,624 -5,007 -14,397 -17,926
- Business income tax paid -91,412 -92,482 -2,331 -79,496 -114,480
- Other receipts from operating activities -96,150 96,150
- Other payments from oprerating activities -39,071 -47,906 -17,695 65,601 -140,073
Net cashflow from operating activities 110,982 -262,771 298,481 310,786 943,882
II. Cashflow from investing activities
1. Purchases of fixed assets -1,221,281 -127,869 -380,750 -1,861,244 -568,759
2. Proceeds from disposals of fixed assets 576 31,458 923 0 716
3. Purchases of debt instruments of other entities -468,604 -699,524 -70,000 -151 -634,280
4. Proceeds from sales of debt instruments of other entities 646,741 305,952 307,124 319,315 590,945
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -7,197 7,197
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 32,300 11,385 13,559 11,573 25,847
11. Purchases of buying minority equity
Net cashflow from investing activities -1,010,268 -478,599 -129,145 -1,537,704 -578,334
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,029 184,423 299,968 1,483,894 461,931
4. Repayments of borrowing -109,950 -218,226 -278,386 -541,041 -141,016
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,490
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -99,411 -33,803 21,582 942,853 49,211
Net cashflow of the year -998,697 -775,173 190,917 -284,066 414,759
Cash and cash equivalents at the beginning of year 3,162,210 2,203,268 1,434,546 1,672,152 1,403,165
Effect of foreign exchange differences 89,756 6,451 46,688 15,079 5,450
Cash and cash equivalents at the end of year 2,253,268 1,434,546 1,672,152 1,403,165 1,823,374