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 518,887 593,992 980,017 437,732 569,619
2. Adjustments 114,651 235,180 69,377 134,851 100,827
- Depreciation and amortisation 169,650 270,954 193,194 177,951 159,347
- Provisions 9,285 5,001 -11,666 -765 35,071
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,332 0 -47,398 0 -26,311
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -86,615 -60,242 -86,979 -73,111 -79,341
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,362 19,466 22,227 19,518 21,859
- Payments direct from profit 301 0 11,259 -9,799
3. Operating profit before working capital changes 633,538 829,172 1,049,394 572,583 670,446
- Increase/decrease in receivables 78,155 -17,732 -178,576 207,471 201,375
- Increase/decrease in inventories -19,383 -25,805 40,351 -29,748 -17,852
- Increase/decrease in payables 40,136 33,116 -170,391 73,484 44,222
- Increase/decrease in pre-paid expense 14,473 -4,787 -36,446 -1,236 -67,602
- Increase/decrease in current assets 0 0
- Interest paid -24,564 -25,144 -18,528 -9,019 -22,545
- Business income tax paid -138,894 -127,286 -16,402 -118,092 -174,054
- Other receipts from operating activities 23 273 163 -14 41
- Other payments from oprerating activities -28,276 -67,423 -30,870 -25,556 -28,082
Net cashflow from operating activities 555,209 594,384 638,696 669,871 605,948
II. Cashflow from investing activities
1. Purchases of fixed assets -295,824 -293,111 -636,967 -371,378 -730,061
2. Proceeds from disposals of fixed assets 1,055 -521,687 522,677 2,547 1,193
3. Purchases of debt instruments of other entities -1,240,170 156,875 -2,040,068 -922,559 -835,110
4. Proceeds from sales of debt instruments of other entities 861,630 144,000 1,822,803 408,000 915,560
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 44,947 26,104 400,459 49,274 56,347
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -628,362 -487,819 68,903 -834,116 -592,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 72,380 0 115,119 10
2. Purchase issued shares from other entities 0 0 -263
3. Proceeds from borrowings 310,510 167,972 715,446 237,071 597,849
4. Repayments of borrowing -435,044 -538,679 -336,229 -403,117 -217,364
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 -587,360 -32,332 -486,122 -158,229 -572,927
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -639,514 -403,040 -106,905 -209,155 -192,695
Net cashflow of the year -712,667 -296,474 600,694 -373,400 -178,818
Cash and cash equivalents at the beginning of year 2,319,619 1,600,499 1,304,025 1,904,021 1,530,621
Effect of foreign exchange differences 296 0 22 0 282
Cash and cash equivalents at the end of year 1,607,248 1,304,025 1,904,021 1,530,621 1,352,085