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 841,413 384,051 452,805 379,980 938,866
2. Adjustments 350,538 84,790 248,903 3,056 -122,241
- Depreciation and amortisation 158,025 159,125 161,027 283,883 192,182
- Provisions 559,909 256,494 593,217 -5,578 -211,647
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -100,315 -48,065 -194,322 14,055 164,452
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -283,093 -300,627 -328,378 -306,306 -283,461
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,012 17,863 17,359 17,002 16,233
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,191,951 468,841 701,708 383,035 816,625
- Increase/decrease in receivables -1,782,707 408,299 -898,415 -1,594,173 897,157
- Increase/decrease in inventories -979,696 -219,755 734,407 -1,546,904 -307,213
- Increase/decrease in payables 5,225,934 681,284 -290,190 3,016,316 -967,020
- Increase/decrease in pre-paid expense -23,089 -4,466 -10,893 31,045 65,422
- Increase/decrease in current assets 0 0
- Interest paid -21,217 -13,685 -23,187 -14,300 -22,398
- Business income tax paid -62,780 -277,676 -61,871 -149,574 -131,081
- Other receipts from operating activities 301 13,276 861
- Other payments from oprerating activities -71,046 -104,128 -70,241 -75,035 -62,775
Net cashflow from operating activities 3,477,350 938,714 81,618 63,687 289,579
II. Cashflow from investing activities
1. Purchases of fixed assets -200,239 -157,034 -164,320 -201,099 -1,065,370
2. Proceeds from disposals of fixed assets 2,308 2,041 1,639 222 1,469
3. Purchases of debt instruments of other entities -2,019,897 -2,051,573 -1,579,700 -1,640,660 -2,095,645
4. Proceeds from sales of debt instruments of other entities 1,395,606 1,811,741 1,450,165 1,328,550 2,377,283
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 466,573 307,414 376,977 311,662 282,788
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -355,649 -87,412 84,761 -201,324 -499,475
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 931,673 131,295 679,702 51,247 211,256
4. Repayments of borrowing -585,859 -120,911 -694,952 -58,801 -742,932
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 -356,874 -18 -22,368 -31,293 15,046
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,059 10,367 -37,619 -38,848 -516,631
Net cashflow of the year 3,110,642 861,668 128,760 -176,485 -726,526
Cash and cash equivalents at the beginning of year 8,232,414 11,421,530 12,331,135 12,676,864 12,469,255
Effect of foreign exchange differences 78,474 47,936 216,969 -31,124 -158,038
Cash and cash equivalents at the end of year 11,421,530 12,331,135 12,676,864 12,469,255 11,584,691