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 329,908 271,022 380,371 377,694 434,410
2. Adjustments 80,491 166,545 112,051 36,764 225,125
- Depreciation and amortisation 247,343 181,159 192,743 155,815 165,281
- Provisions 16,349 -11,006 13,053 27,600 19,134
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,868 29,140 17,432 17,478 -2,060
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -242,269 -103,277 -203,705 -205,115 -85,093
- Profit from deposit 0
- Interest income 0
- Interest expense 56,200 70,529 92,527 40,985 127,864
- Payments direct from profit 0
3. Operating profit before working capital changes 410,399 437,567 492,422 414,458 659,535
- Increase/decrease in receivables 89,562 -526,300 28,375 65,424 167,445
- Increase/decrease in inventories 108,070 331,367 -348,253 371,480 -227,879
- Increase/decrease in payables 156,320 -410,006 95,107 233,781 -7,596
- Increase/decrease in pre-paid expense -2,055 -25,695 -3,061 2,737 26,881
- Increase/decrease in current assets 0
- Interest paid -35,687 -79,520 -103,531 -79,704 -127,956
- Business income tax paid -40,529 -43,098 -25,254 -34,893 -65,882
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,000 -14,170 -14,000 -45,591 -11,333
Net cashflow from operating activities 682,080 -329,855 121,803 927,692 413,215
II. Cashflow from investing activities
1. Purchases of fixed assets -174,558 -99,363 -69,557 -84,353 -449,187
2. Proceeds from disposals of fixed assets 3,000 1,130 1,572 2,739
3. Purchases of debt instruments of other entities -936,251 -1,020,510 348,000 -178,625 -286,722
4. Proceeds from sales of debt instruments of other entities 1,081,368 1,140,624 -599,966 54,430 300,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 10,279 8,000
9. Profit from deposit received 0
10. Dividends and interest received 99,960 259,011 153,000 65,518 227,000
11. Purchases of buying minority equity 0
Net cashflow from investing activities 83,798 280,892 -160,522 -141,457 -206,170
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,924,448 3,866,909 2,147,117 2,841,700 2,395,960
4. Repayments of borrowing -4,097,896 -3,857,521 -1,938,466 -3,160,144 -2,987,995
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -222,038 -32,643 -199,970
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -395,486 9,387 176,008 -318,444 -792,005
Net cashflow of the year 370,392 -39,576 137,289 467,790 -584,960
Cash and cash equivalents at the beginning of year 621,944 1,004,606 965,030 1,102,013 1,566,126
Effect of foreign exchange differences 0 -3,677
Cash and cash equivalents at the end of year 992,336 965,030 1,102,318 1,566,126 981,166