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 2,643,369 1,951,296 3,096,089 3,125,601 3,477,000
2. Adjustments 291,037 311,765 356,660 511,830 398,783
- Depreciation and amortisation 502,861 511,791 521,676 541,039 541,739
- Provisions 18,671 2,486 15,325 -271 46,127
- Net profit from investment in joint venture -23,396 -16,189 -3,760 194,492 -23,984
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8,935 4,699 466 1,967 -814
- Profit(Loss) from disposals of fixed assets 22,066
- Profit(Loss) from investing activities 1,128,554 60,820 -711,562 835,229 62,171
- Profit from deposit 0
- Interest income -1,414,894 -326,996 449,312 -1,136,090 -316,436
- Interest expense 66,110 75,155 85,204 75,465 89,980
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,934,406 2,263,061 3,452,749 3,637,431 3,875,783
- Increase/decrease in receivables -534,614 915,923 -620,097 9,777 -169,342
- Increase/decrease in inventories 285,416 -1,409,386 -192,131 608,237 -696,280
- Increase/decrease in payables -329,850 -429,866 1,368,993 -686,343 -449,878
- Increase/decrease in pre-paid expense 54,381 -61,949 -19,203 -50,064 -86,053
- Increase/decrease in current assets 0
- Interest paid -79,577 -58,880 -77,135 -85,506 -89,986
- Business income tax paid -903,017 -931,863 -6,940 -230,296 -367,026
- Other receipts from operating activities 0
- Other payments from oprerating activities -131,521 -411,754 -9,371 -46,192 -278,276
Net cashflow from operating activities 1,295,623 -124,715 3,896,865 3,157,044 1,738,943
II. Cashflow from investing activities
1. Purchases of fixed assets -381,309 -417,018 -421,124 -578,217 -345,651
2. Proceeds from disposals of fixed assets 29,903 25,698 25,860 30,714 35,457
3. Purchases of debt instruments of other entities 2,667,540
4. Proceeds from sales of debt instruments of other entities 0 774,830 836,613 908,499 -287,521
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -62,898
8. Proceeds from disinvestment in other entities 9,270 983 6,035 14,960
9. Profit from deposit received 0
10. Dividends and interest received 366,051 157,982 245,119 653,952 371,831
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,691,453 542,474 686,468 1,020,982 -273,823
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,200 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,973,204 4,902,421 4,945,600 3,247,745 6,403,017
4. Repayments of borrowing -6,160,349 -3,963,677 -5,376,263 -4,765,229 -5,218,255
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,196,551 -1,044,978 -4,207,250 -4,737 -6,007,520
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,383,697 -106,234 -4,630,713 -1,522,221 -4,822,758
Net cashflow of the year -396,620 311,525 -47,379 2,655,805 -3,357,638
Cash and cash equivalents at the beginning of year 2,616,235 2,225,944 2,538,024 2,498,443 5,154,466
Effect of foreign exchange differences 6,329 555 7,798 218 -1,948
Cash and cash equivalents at the end of year 2,225,944 2,538,024 2,498,443 5,154,466 1,794,880