Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cash flows from operating activities
1. Profit before tax 53,822 78,753 97,753 126,372 3,577
2. Adjustments -91,812 360,175 -306,037 154,970 -9,315
- Depreciation and amortisation 4,846 4,201 4,118 4,902 7,622
- Provisions -53,909 401,730 -247,283 251,021 34,701
- Unrealised foreign exchange loss/profit 2,791 -1,024 -769 1,635 -308
- Loss/Profit from investing activities -45,541 -44,732 -62,103 -102,588 -51,331
- Interest expense
3. Operating profit before working capital changes -37,990 438,928 -208,284 281,341 -7,738
- Increase/decrease in receivables 553 139,202 32,710 -448,382 -33,594
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories 327 -430 -602 442 619
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) -98,441 -428,053 189,900 40,327 15,237
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses 93,840 -270,134 140,319 93,111 4,976
- Interest expense paid
- Corporate income tax paid -50,016 -913 -15,034 -12,569 -335
- Other cash received from operating activities -149,249
- Other cash paid from operating activities 41,254 -146,988 146,988 -85,695 36,902
Net cash flows from operating activities -50,473 -268,386 136,747 -131,425 16,067
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets 3,248 -33 -90 -105 -4,842
2. Proceeds from disposals of fixed assets and other long term assets 141 -5 6 -6 252
3. Purchases of debt instruments of other entities -1,347,000 -1,065,000 -421,761 -467,000 -1,380,000
4. Proceeds from sales of debt instruments of other entities 1,417,000 1,031,000 387,000 437,000 1,381,000
5. Investment in other entities 215,635 -215,635
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 167,201 45,618 25,840 -75,365 190,903
Net cashflow from investing activities 240,591 11,580 -9,005 110,388 -28,550
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Dividends paid 0 -66,321 0
Net cashflow from financing activities 0 -66,321 0
Net cashflow of the year 190,118 -256,806 61,421 -21,037 -12,483
Cash and cash equivalents at the beginning of the year 256,413 446,094 188,608 251,244 229,372
Effect of foreign exchange differences -437 -680 1,215 -835 -143
Cash and cash equivalents at the end of year 446,094 188,608 251,244 229,372 216,746