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 364,683 343,961 436,108 435,037 438,774
2. Adjustments -274,923 613,031 636,569 606,299 635,248
- Depreciation and amortisation 537,591 543,748 531,381 536,835 580,895
- Provisions -42,547 9,516 61,525 73,136 43,500
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 14,828 -6,406 -11,131 -548 -20,042
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -900,899 -46,368 -53,876 -116,015 -87,423
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 112,075 108,588 104,749 106,796 115,130
- Payments direct from profit 4,030 3,952 3,921 6,094 3,187
3. Operating profit before working capital changes 89,761 956,993 1,072,677 1,041,335 1,074,022
- Increase/decrease in receivables -408,716 -130,018 -1,485,665 1,017,537 579,840
- Increase/decrease in inventories -62,421 21,831 -36,735 41,947 -13,060
- Increase/decrease in payables 495,258 -79,737 910,063 -894,807 9,800
- Increase/decrease in pre-paid expense -27,584 66,318 225 88,343 16,249
- Increase/decrease in current assets 0 0 0
- Interest paid -114,448 -112,054 -106,708 -105,634 -99,631
- Business income tax paid -33,323 -153,089 -37,105 -65,912 -112,080
- Other receipts from operating activities 3,334 -881 1,634 4,154 -101
- Other payments from oprerating activities 558,750 -63,631 -30,902 -14,583 -22,400
Net cashflow from operating activities 500,611 505,730 287,483 1,112,380 1,432,639
II. Cashflow from investing activities
1. Purchases of fixed assets -2,716,958 472 -334,390 -316,803 -2,765,956
2. Proceeds from disposals of fixed assets 5,880 245 1,292 11 4,679
3. Purchases of debt instruments of other entities -1,218,529 -1,592,798 -1,293,535 -1,482,329 -1,276,077
4. Proceeds from sales of debt instruments of other entities 1,739,237 1,745,330 906,225 1,447,996 1,579,994
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 112,185 62,131 42,515 52,438 -15,010
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,078,186 215,381 -677,893 -298,687 -2,472,370
III. Cashflow from financing activities
1. Proceeds from issue of shares 230,086 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,110,700 7,993 849,275 291,750 2,427,657
4. Repayments of borrowing 101,535 -411,574 -713,501 -523,814 -1,123,670
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -154,381 -57 -422 -62,593 -102,635
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,287,941 -403,638 135,352 -294,657 1,201,351
Net cashflow of the year -289,634 317,473 -255,058 519,035 161,620
Cash and cash equivalents at the beginning of year 1,428,027 1,152,031 1,470,963 1,219,731 1,738,265
Effect of foreign exchange differences 13,874 1,459 4,318 -502 -5,360
Cash and cash equivalents at the end of year 1,152,266 1,470,963 1,220,223 1,738,265 1,894,526