Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2011 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 63,327 167,412 211,159 145,219 520,094
2. Adjustments -3,566 1,103,644 501,149 731,771 701,694
- Depreciation and amortisation 77,577 922,668 961,841 883,081 948,872
- Provisions 220 122,076 -95,704 -1,612 10,679
- Net profit from investment in joint venture -90,410 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -7,734 74,890 -15 32,882 -48,561
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 251,889 -308,255 -651,557 -489,159 -545,214
- Profit from deposit -418,880 0 0
- Interest income 0 0 0
- Interest expense 183,772 292,265 286,584 306,579 335,918
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 59,761 1,271,056 712,308 876,990 1,221,788
- Increase/decrease in receivables 40,893 36,082 51,434 -12,011,166 -607,987
- Increase/decrease in inventories -22,943 180,224 -3,184 -69,593 258,057
- Increase/decrease in payables 121,066 -3,121,863 -708,869 11,890,462 -1,076,587
- Increase/decrease in pre-paid expense -27,199 -43,396 -53,611 -330,562 414,547
- Increase/decrease in current assets 0 0 0
- Interest paid -133,736 -383,002 -164,153 -185,913 -401,235
- Business income tax paid -29,365 -116,157 -635,714 -597 0
- Other receipts from operating activities -43,783 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -35,306 -2,177,056 -801,789 169,621 -191,417
II. Cashflow from investing activities
1. Purchases of fixed assets -399,564 -740,643 -220,385 -487,993 -358,617
2. Proceeds from disposals of fixed assets 0 30,773 220,654 10,953 90,057
3. Purchases of debt instruments of other entities -182,050 -5,806,264 -3,370,146 -1,463,455 -4,327,621
4. Proceeds from sales of debt instruments of other entities 380,532 5,582,275 4,106,587 5,731,400 2,295,700
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 579,838 -1,853,787 -188,330 -163,735 -90,000
8. Proceeds from disinvestment in other entities -138,400 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 34,898 209,663 289,479 18,501 39,835
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 275,254 -2,577,983 837,859 3,645,671 -2,350,646
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,998,638 0
2. Purchase issued shares from other entities 1,273 0 0
3. Proceeds from borrowings 150,205 1,450,021 1,094,980 1,465,817 1,512,145
4. Repayments of borrowing -403,314 -2,437,837 -468,152 -1,891,824 -2,468,722
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -251,836 4,010,822 626,828 -426,007 -956,577
Net cashflow of the year -11,889 -744,217 662,898 3,389,285 -3,498,640
Cash and cash equivalents at the beginning of year 45,917 1,889,379 1,141,683 1,806,735 5,198,588
Effect of foreign exchange differences 0 -3,479 2,154 2,568 283
Cash and cash equivalents at the end of year 34,029 1,141,683 1,806,735 5,198,588 1,700,231