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 188,948 137,106 147,320 340,782 211,202
2. Adjustments 764 -25,965 47,614 136,267 83,737
- Depreciation and amortisation 15,741 8,654 11,666 22,597 21,560
- Provisions -12,952 -43,244 54,427 71,828 28,188
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 446 0 0 -1,874
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -30,419 -18,799 -39,943 -29,130 -4,018
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,948 27,424 21,464 70,972 39,881
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 189,711 111,141 194,934 477,049 294,938
- Increase/decrease in receivables 262,051 167,541 -299,265 -2,064,251 957,221
- Increase/decrease in inventories -625,875 313,197 -379,680 118,308 -1,376,336
- Increase/decrease in payables 707,008 -912,396 326,367 649,903 2,253,004
- Increase/decrease in pre-paid expense -2,706 8,986 -130 -294 2,669
- Increase/decrease in current assets 0 0 0 -772,337
- Interest paid -28,578 -27,075 -19,871 -67,463 -39,631
- Business income tax paid -77,359 -46,464 -9,573 0 -94,921
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -42,188
Net cashflow from operating activities 424,253 -385,070 -187,217 -928,937 1,224,608
II. Cashflow from investing activities
1. Purchases of fixed assets -3,309 -126 307 3,199 -3,867
2. Proceeds from disposals of fixed assets 0 -23,773 0 0
3. Purchases of debt instruments of other entities -39,867 -3,286 -62,586 -3,100
4. Proceeds from sales of debt instruments of other entities 55,267 8,500 8,000 56,861 5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -27,979 -32,800 -1,052 -18,472 46,084
8. Proceeds from disinvestment in other entities 0 90,255 -57,455 -57,455 -35,133
9. Profit from deposit received 0 0 0
10. Dividends and interest received 16,789 18,713 38,737 27,726 13,540
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 900 60,769 -14,748 -50,726 22,525
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 19,913 87
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,847,348 3,378,565 3,141,714 7,013,612 2,995,395
4. Repayments of borrowing -3,096,900 -3,166,293 -2,975,671 -6,530,227 -3,209,573
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 -109,584 -109,584
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -249,552 212,273 56,458 393,713 -214,092
Net cashflow of the year 175,601 -112,028 -145,507 -585,950 1,033,041
Cash and cash equivalents at the beginning of year 1,230,765 1,406,664 1,294,636 1,294,636 708,686
Effect of foreign exchange differences 298 0 0 275
Cash and cash equivalents at the end of year 1,406,664 1,294,636 1,149,129 708,686 1,742,002