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 52,912 96,424 116,240 121,363 104,497
2. Adjustments 166,708 25,536 57,839 20,909 82,778
- Depreciation and amortisation 122,454 47,752 67,419 27,645 101,683
- Provisions 4,436 75 531 104 7,550
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 13,391 -2,151 11,155 -1,020 -1,618
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,209 -55,093 -58,118 -48,867 -66,650
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 33,636 34,953 36,852 43,048 41,635
- Payments direct from profit 0 0 177
3. Operating profit before working capital changes 219,621 121,959 174,080 142,272 187,275
- Increase/decrease in receivables -97,080 26,328 -2,127 7,412 -80,837
- Increase/decrease in inventories -5,652 -638 -545 -441 -6,360
- Increase/decrease in payables -175,081 36,520 -108,289 -1,002 121,086
- Increase/decrease in pre-paid expense -37,669 -4,836 -3,956 7,567 20,636
- Increase/decrease in current assets 35,846 -14,920 -815 -15,096 -14,943
- Interest paid -33,369 -40,698 -48,457 -76,772 -22,282
- Business income tax paid -17,895 -44,449 0 -4,940 17,653
- Other receipts from operating activities 0 0 -19,704
- Other payments from oprerating activities 1,327 -11,869 2,983 -4,270 2,593
Net cashflow from operating activities -109,953 67,397 12,873 54,731 205,116
II. Cashflow from investing activities
1. Purchases of fixed assets 93,040 -44,756 -23,666 -55,898 -114,692
2. Proceeds from disposals of fixed assets 0 4,226 1,165 11,422 17,272
3. Purchases of debt instruments of other entities -415,254 -220,751 -224,668 -177,632 -500,372
4. Proceeds from sales of debt instruments of other entities 345,766 175,600 316,233 358,722 520,106
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -13,296 -50,630 -127,718 4,747 -32,438
8. Proceeds from disinvestment in other entities 13,224 4,827 0 -3,142 63
9. Profit from deposit received 0 0
10. Dividends and interest received -371 16,592 68,861 75,339 13,881
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 23,109 -114,893 10,207 213,557 -96,179
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 14,667 14,850
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 810,486 172,343 221,075 166,459 575,937
4. Repayments of borrowing -637,287 -271,062 -196,440 -342,480 -475,595
5. Repayments of financial leases 0 0 -35,628 35,628
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -14,597 0 -200,646
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 158,601 -98,720 39,302 -211,649 -49,826
Net cashflow of the year 71,758 -146,215 62,382 56,640 59,111
Cash and cash equivalents at the beginning of year 404,104 485,655 339,582 398,423 451,711
Effect of foreign exchange differences 0 142 389 452 -670
Cash and cash equivalents at the end of year 475,862 339,582 402,353 451,711 508,664