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 166,750 88,682 125,808 109,041 190,929
2. Adjustments 37,996 40,106 43,076 47,721 38,262
- Depreciation and amortisation 34,538 39,942 45,950 51,795 51,041
- Provisions 4,706 15 7 540 62
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 19 924 616 2,674 -3,194
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17,859 -18,019 -19,826 -25,619 -32,704
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,593 17,245 16,330 18,330 23,057
- Payments direct from profit 0 0
3. Operating profit before working capital changes 204,746 128,788 168,885 156,761 229,191
- Increase/decrease in receivables -193,910 175,815 -101,563 -18,952 -595,922
- Increase/decrease in inventories 61,480 -282,020 264,379 37,972 105,849
- Increase/decrease in payables 743,529 280,758 -316,138 511,149 387,647
- Increase/decrease in pre-paid expense -173,632 3,107 82,192 10,284 -114,797
- Increase/decrease in current assets 0 0
- Interest paid -16,387 -17,580 -16,112 -17,201 -24,055
- Business income tax paid -220,600 -42,166 -895 -18,585 -42,685
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 179,352 -101,538 -15,340 -49,799 -4,853
Net cashflow from operating activities 584,579 145,163 65,408 611,629 -59,626
II. Cashflow from investing activities
1. Purchases of fixed assets -120,360 -239,844 -59,197 -141,988 -89,110
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -274,005 -470,912 -993,839 -496,175 -1,074,721
4. Proceeds from sales of debt instruments of other entities 342,482 554,151 800,396 393,017 656,037
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 15,443 15,963 27,142 17,451 29,011
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -36,439 -140,641 -225,499 -227,695 -478,782
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 27,868,701 28,617,251 -28,246,149 64,929 173,153
4. Repayments of borrowing -28,219,657 -28,444,935 28,229,032 -246,879 254,242
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 -179,949 -131,579
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -530,906 172,317 -17,117 -181,950 295,815
Net cashflow of the year 17,234 176,839 -177,208 201,984 -242,593
Cash and cash equivalents at the beginning of year 350,695 389,553 566,443 389,766 590,695
Effect of foreign exchange differences 199 51 1,387 -1,055 1,716
Cash and cash equivalents at the end of year 368,128 566,443 390,622 590,695 349,817