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 -51,602 19,617 105,197 142,597 92,962
2. Adjustments 90,878 6,508 8,127 12,595 -9,917
- Depreciation and amortisation 2,277 2,201 2,131 2,086 2,019
- Provisions 89,648 272 328 287 -10,632
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 31,091 8,661 9,616 3,358 -1,586
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -70,564 -39,008 -29,349 -21,079 -26,296
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 38,426 34,384 25,401 27,944 26,578
- Payments direct from profit 0 0
3. Operating profit before working capital changes 39,276 26,125 113,324 155,192 83,045
- Increase/decrease in receivables -267 -102,540 -189,766 -659,097 846,940
- Increase/decrease in inventories 97,989 79,989 -49,100 -58,355 315,279
- Increase/decrease in payables -48,056 -75,187 -354,237 -185,725 -480,580
- Increase/decrease in pre-paid expense 17,343 6,305 22,048 17,092 26,004
- Increase/decrease in current assets 0 0
- Interest paid -76,464 -15,129 -49,821 0 -76,969
- Business income tax paid -109,890 -35,284 -32,000 -11,250 -87,791
- Other receipts from operating activities 0 -68,561 68,561
- Other payments from oprerating activities 0 0 -3,986
Net cashflow from operating activities -80,069 -115,721 -539,552 -810,705 690,505
II. Cashflow from investing activities
1. Purchases of fixed assets -1,171 -1,605 1,586 -128
2. Proceeds from disposals of fixed assets 29,325 13,096 1,103 1,672 -1,048
3. Purchases of debt instruments of other entities -416,266 -7,745 -97,050 89,631 78,200
4. Proceeds from sales of debt instruments of other entities 545,075 57,595 240,650 726,038 -798,880
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -472,000 -273,182 -215,448 -865,382 -79,740
8. Proceeds from disinvestment in other entities 238,110 84,000 667,124 626,870 505,567
9. Profit from deposit received 0 0
10. Dividends and interest received 97,724 261,204 3,648 253,813 -137,712
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,969 133,797 598,422 834,228 -433,740
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 40
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 228,032 5,883 211,651 195,000 155,800
4. Repayments of borrowing -102,904 -13,497 -408,868 -235,874 -343,869
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 -233 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 124,896 -7,614 -197,217 -40,874 -188,028
Net cashflow of the year 66,795 10,461 -138,347 -17,350 68,736
Cash and cash equivalents at the beginning of year 100,484 167,280 177,742 39,395 22,045
Effect of foreign exchange differences 1 0 0 0 -1
Cash and cash equivalents at the end of year 167,280 177,742 39,395 22,045 90,780