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 480,581 254,140 597,772 534,714 286,471
2. Adjustments -6,527 137,909 -93,528 77,948 219,702
- Depreciation and amortisation 119,143 118,604 119,664 120,765 123,725
- Provisions -77,937 45,700 -187,436 -26,331 109,504
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -30,569 -13,563 -12,866 6,823 13,550
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -34,194 -30,077 -27,021 -34,251 -38,812
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,030 17,245 14,132 10,942 11,735
- Payments direct from profit 0 0
3. Operating profit before working capital changes 474,054 392,049 504,244 612,662 506,173
- Increase/decrease in receivables -135,470 175,470 -169,002 49,463 163,984
- Increase/decrease in inventories 537,452 -199,819 177,110 357,309 -139,647
- Increase/decrease in payables -3,609 -45,230 -18,911 73,212 -378,711
- Increase/decrease in pre-paid expense 2,055 183 3,924 43,540 -28,782
- Increase/decrease in current assets 0 2,779 134,786 -442
- Interest paid -15,848 -17,723 -14,351 -10,745 -12,025
- Business income tax paid -127,949 -53,275 -760 -2,841 -12,764
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,476 -10,581 -560 -1,959 -1,222
Net cashflow from operating activities 729,209 241,074 484,472 1,255,426 96,564
II. Cashflow from investing activities
1. Purchases of fixed assets -302,201 -44,157 -43,690 -114,720 -206,566
2. Proceeds from disposals of fixed assets 147 250 1,440 3,133 1,934
3. Purchases of debt instruments of other entities -1,737,052 -195,500 -2,489,337 -1,146,823 -1,005,282
4. Proceeds from sales of debt instruments of other entities 1,621,754 241,800 2,692,680 410,823 1,342,207
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 59,774 7,829 52,195 6,312 50,700
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -357,577 10,222 213,289 -841,275 182,992
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,096,303 2,460,699 2,523,619 2,351,465 2,425,196
4. Repayments of borrowing -3,061,892 -2,252,063 -3,139,119 -2,232,392 -2,368,366
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 -448,906 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -414,495 208,636 -615,500 119,074 56,830
Net cashflow of the year -42,864 459,931 82,260 533,225 336,386
Cash and cash equivalents at the beginning of year 611,765 570,012 1,030,604 1,147,532 1,678,418
Effect of foreign exchange differences 1,111 660 4,668 -2,339 -6,543
Cash and cash equivalents at the end of year 570,012 1,030,604 1,117,532 1,678,418 2,008,261