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 476,067 76,626 340,283 485,598 768,947
2. Adjustments 224,177 331,866 354,336 479,304 -570,292
- Depreciation and amortisation 140,220 140,094 173,252 204,397 76,143
- Provisions -22,402 24,828 99,722 5,813 -96,192
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -63,214 -60,697 -79,062 -247,110 -43,161
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 81,490 123,414 48,181 401,003 -590,591
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 88,084 104,226 112,244 115,184 83,525
- Payments direct from profit 0 17 -17
3. Operating profit before working capital changes 700,244 408,492 694,620 964,902 198,654
- Increase/decrease in receivables 417,218 240,041 -273,309 28,818 441,008
- Increase/decrease in inventories 5,235 -152,286 -42,726 194,188 79,462
- Increase/decrease in payables -77,005 -322,705 272,548 -340,391 100,285
- Increase/decrease in pre-paid expense -64,927 2,910 -22,536 5,563 -17,326
- Increase/decrease in current assets 0 0 -3,033
- Interest paid -230,096 10,814 -129,795 -113,740 -186,856
- Business income tax paid -260,242 -47,325 -144,839 -200,531 144,397
- Other receipts from operating activities 10,843 1,352 2,365 -1,234
- Other payments from oprerating activities -15,244 -9,736 669 225 -18,563
Net cashflow from operating activities 486,025 130,205 355,983 541,399 736,794
II. Cashflow from investing activities
1. Purchases of fixed assets -16,849 4,103 -25,313 -22,287 50,765
2. Proceeds from disposals of fixed assets 1,402 3,733 3,911 8,836 9,002
3. Purchases of debt instruments of other entities 507,391 -201,812 -170,282 -123,619 -98,513
4. Proceeds from sales of debt instruments of other entities 34,485 25,000 46,739 31,720 145,700
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -428,783 -1,070 0 0
8. Proceeds from disinvestment in other entities 11,280 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 97,146 30,881 102,729 124,942 157,018
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 206,072 -138,095 -43,286 19,593 263,972
III. Cashflow from financing activities
1. Proceeds from issue of shares 463,000 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 179,349 157,560 227,833 226,218 258,812
4. Repayments of borrowing -418,909 -517,214 -360,272 -336,807 -586,836
5. Repayments of financial leases -1,323 -4,145 -4,195 -4,166 -3,712
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -605,731 -19,000 -59,135 -81,535 -625,735
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -383,613 -382,799 -195,770 -196,289 -957,471
Net cashflow of the year 308,483 -390,689 116,927 364,704 43,295
Cash and cash equivalents at the beginning of year 1,393,494 1,764,827 1,374,553 1,528,207 1,894,988
Effect of foreign exchange differences 14,286 414 7,868 2,078 -827
Cash and cash equivalents at the end of year 1,716,264 1,374,553 1,499,348 1,894,988 1,937,456