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 714,612 437,802 621,069 440,590 721,461
2. Adjustments -107,484 257,642 118,506 -17,936 -63,145
- Depreciation and amortisation 60,330 239,659 121,842 31,194 67,502
- Provisions -70,351 52,564 27,098 -3,433 -76,155
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,047 1,011 -1,014 783
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -114,161 -61,924 -64,133 -69,727 -77,080
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,745 27,344 32,689 25,044 21,805
- Payments direct from profit 0 0
3. Operating profit before working capital changes 607,128 695,444 739,575 422,654 658,317
- Increase/decrease in receivables 91,465 52,960 28,281 -149,946 107,180
- Increase/decrease in inventories -327,105 -1,127,017 -117,182 853,769 335,572
- Increase/decrease in payables -144,222 51,222 217,968 62,629 -290,939
- Increase/decrease in pre-paid expense -7,967 17,756 -10,967 15,530 -41,648
- Increase/decrease in current assets 0 0
- Interest paid -17,165 -26,083 -33,368 -25,976 -21,065
- Business income tax paid -105,678 -123,949 0 -37,867 -110,916
- Other receipts from operating activities 245 155 256 595 780
- Other payments from oprerating activities -8,580 -8,988 -2,464 -1,748 -23,613
Net cashflow from operating activities 88,121 -468,502 822,099 1,139,641 613,667
II. Cashflow from investing activities
1. Purchases of fixed assets -131,683 -28,035 -20,704 -188,230 -130,752
2. Proceeds from disposals of fixed assets 4,451 0 88 0 282
3. Purchases of debt instruments of other entities -4,085,000 -2,843,000 -4,087,000 -3,329,000 -4,494,000
4. Proceeds from sales of debt instruments of other entities 3,850,000 2,355,000 4,737,000 3,134,000 3,694,000
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 119,723 43,012 75,367 59,142 75,283
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -242,509 -473,022 704,751 -324,089 -855,187
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 2,016,716 2,259,598 1,980,867 1,255,680 1,670,311
4. Repayments of borrowing -1,609,997 -1,166,538 -2,470,124 -2,204,875 -1,502,192
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 -13 -312,092 -624,194 -312,111
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 406,706 780,969 -1,113,452 -1,261,307 168,119
Net cashflow of the year 252,318 -160,556 413,398 -445,755 -73,401
Cash and cash equivalents at the beginning of year 285,887 539,203 378,647 791,128 346,293
Effect of foreign exchange differences 997 -917 920 -771
Cash and cash equivalents at the end of year 539,203 378,647 791,128 346,293 272,121