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 4,683,050 1,310,045 3,976,928 5,268,203 4,665,819
2. Adjustments -820,513 2,396,392 201,774 -929,379 371,145
- Depreciation and amortisation 1,021,848 761,159 805,328 911,613 1,367,342
- Provisions 1,476,377 824,057 1,043,151 549,601 -632,785
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,873,471 1,242,122 -1,088,238 -1,865,074 628,044
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -481,853 -541,682 -630,683 -632,971 -1,033,005
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 36,586 110,736 72,216 107,451 41,550
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,862,536 3,706,437 4,178,701 4,338,824 5,036,964
- Increase/decrease in receivables 41,723 -1,277,112 -446,101 71,344 127,943
- Increase/decrease in inventories 129,574 278,569 -328,294 -968,164 -1,245,391
- Increase/decrease in payables 650,803 1,384,609 37,796 2,132,922 2,455,027
- Increase/decrease in pre-paid expense 61,457 -30,211 -117,783 18,781 78,854
- Increase/decrease in current assets 0 0 0
- Interest paid -90,194 -48,243 -79,478 -125,783 -108,152
- Business income tax paid -615,003 -596,612 -1,182,757 -537,253 -807,238
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,676 -15,647 4,359 97 -4,206
Net cashflow from operating activities 4,038,220 3,401,790 2,066,443 4,930,769 5,533,802
II. Cashflow from investing activities
1. Purchases of fixed assets -1,086,326 -696,067 -1,100,806 -2,433,700 -1,496,516
2. Proceeds from disposals of fixed assets 14,956 4,322 -306 29,267 -23,614
3. Purchases of debt instruments of other entities -9,106,729 -7,446,268 -5,593,017 -4,727,582 -13,035,432
4. Proceeds from sales of debt instruments of other entities 6,182,935 6,071,412 4,311,011 5,110,362 9,873,313
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 162,756 0
8. Proceeds from disinvestment in other entities 0 161,571 -161,571 598
9. Profit from deposit received 0 0 0
10. Dividends and interest received 400,616 356,289 321,203 437,414 594,859
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,594,548 -1,710,313 -1,900,344 -1,583,056 -4,086,791
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 17,508 187 533 65
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,065,283 1,188,106 623,349 2,312,496 1,677,954
4. Repayments of borrowing -596,606 -1,080,400 -251,907 -1,039,699 -1,258,218
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -587,025 -302,904 -363,591 -2,215,512 -992,412
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -118,348 -177,690 8,038 -942,181 -572,611
Net cashflow of the year 325,324 1,513,786 174,137 2,405,532 874,400
Cash and cash equivalents at the beginning of year 12,517,578 13,376,219 14,754,471 15,142,248 17,854,639
Effect of foreign exchange differences 533,829 -135,534 291,295 306,859 -103,737
Cash and cash equivalents at the end of year 13,376,730 14,754,471 15,219,903 17,854,639 18,625,302