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 344,990 135,013 176,946 143,677 226,196
2. Adjustments -2,177,037 83,831 165,703 6,939 263,553
- Depreciation and amortisation -712,489 82,825 108,025 57,882 133,040
- Provisions 44,503 -15,057 -9,038 11,464 25,710
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,790 -238 -3,767 3,767 -2,677
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,551,260 -19,475 20,510 -153,737 6,276
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 40,419 35,775 49,972 87,562 101,204
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,832,046 218,844 342,649 150,615 489,749
- Increase/decrease in receivables -941,832 17,510 -35,171 -866,269 862,861
- Increase/decrease in inventories -9,566 1,740 974 -5,634 841
- Increase/decrease in payables -1,836,167 53,595 -62,324 938,025 -857,472
- Increase/decrease in pre-paid expense -579,066 3,724 23,024 -924,009 944,341
- Increase/decrease in current assets 165,893 -145,708 -712,187 -668,995 1,097,688
- Interest paid -5,117 -48,581 -24,494 24,494 -58,955
- Business income tax paid -124,404 -36,090 -25,692 -70,604 28,744
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -17,243 -17,125 2,369 -14,949
Net cashflow from operating activities -5,179,550 65,033 -510,347 -1,420,009 2,492,848
II. Cashflow from investing activities
1. Purchases of fixed assets 608,439 -152,711 -867 2,200 -919,735
2. Proceeds from disposals of fixed assets 0 0 81,261
3. Purchases of debt instruments of other entities 139,266 -316,500 316,500 -742,160
4. Proceeds from sales of debt instruments of other entities -248,114 113,600 169,500 -349,210 667,860
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 2,646,107 -3,080 -2,640 0 -3,972,380
8. Proceeds from disinvestment in other entities -621,851 2,003 0 1,186,577
9. Profit from deposit received 0 0 0
10. Dividends and interest received -12,648 19,475 -733 145,458 -91,455
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,511,200 -20,714 -151,239 114,948 -3,790,033
III. Cashflow from financing activities
1. Proceeds from issue of shares -199,961 127,040 0 400,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings -765,909 422,568 1,130,100 1,796,097 1,676,489
4. Repayments of borrowing 4,086,998 -257,373 -646,402 -32,693 -773,318
5. Repayments of financial leases -799,227 493 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 294,105 -32,450 -338,457 113,632
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,616,006 292,235 451,248 1,425,441 1,416,803
Net cashflow of the year -52,343 336,554 -210,339 120,380 119,618
Cash and cash equivalents at the beginning of year 600,765 546,631 883,424 676,759 793,464
Effect of foreign exchange differences -1,790 238 3,675 -3,675 2,721
Cash and cash equivalents at the end of year 546,631 883,424 676,759 793,464 915,804