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 984,458 898,052 827,832 925,459 864,139
2. Adjustments 150,302 293,161 235,455 214,897 234,756
- Depreciation and amortisation 335,614 336,652 345,866 364,197 338,083
- Provisions -4,736 -7,994 25,876 -9,612 56,666
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,984 11,681 23,773 4,421 -1,036
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -356,575 -214,879 -332,759 -321,947 -326,309
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 181,982 167,701 172,698 177,837 167,351
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,134,760 1,191,213 1,063,287 1,140,355 1,098,896
- Increase/decrease in receivables -117,520 -452,679 -125,701 -144,827 -288,696
- Increase/decrease in inventories -61,522 -108,761 150,468 -49,781 -195,801
- Increase/decrease in payables 113,532 1,797 6,415 183,307 636,922
- Increase/decrease in pre-paid expense 2,124 -9,626 4,553 780 -1,552
- Increase/decrease in current assets 201,622 0 -200,295 -247,857 95,832
- Interest paid -142,784 -206,871 -136,552 -212,483 -121,687
- Business income tax paid -134,477 -102,912 -12,142 -66,452 -135,389
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,331 -4,351 -4,567 -5,036 -2,834
Net cashflow from operating activities 993,403 307,810 745,467 598,006 1,085,691
II. Cashflow from investing activities
1. Purchases of fixed assets -324,426 -224,331 -268,241 -697,818 -698,146
2. Proceeds from disposals of fixed assets 3,071 2,369 4,075 11,329 -8,556
3. Purchases of debt instruments of other entities -313,112 -347,814 -816,500 -1,384,416 -2,327,253
4. Proceeds from sales of debt instruments of other entities 170,400 32,300 301,390 1,231,700
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -6,963 0 0 -149,250 -306,412
8. Proceeds from disinvestment in other entities -5,953 57,468 0 50,723 24,843
9. Profit from deposit received 0 0
10. Dividends and interest received 364,308 128,004 189,464 282,004 335,809
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -112,674 -352,004 -589,812 -1,887,428 -1,748,014
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 85,710 0 2 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 487,715 398,570 512,827 978,213 1,338,107
4. Repayments of borrowing -672,578 -521,225 -762,637 -965,593 -846,434
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 -128,927 -143,351 -537,399 -146,940 -139,645
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -313,789 -180,296 -787,209 -134,318 352,028
Net cashflow of the year 566,939 -224,489 -631,554 -1,423,740 -310,295
Cash and cash equivalents at the beginning of year 5,068,970 5,635,909 5,411,420 4,779,867 3,356,120
Effect of foreign exchange differences 0 0 2 -7 7
Cash and cash equivalents at the end of year 5,635,909 5,411,420 4,779,867 3,356,120 3,045,833