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 113,380 43,676 60,222 90,050 259,957
2. Adjustments 387,396 76,294 61,795 29,749 242,686
- Depreciation and amortisation 48,271 59,046 60,555 61,229 60,713
- Provisions 258,320 -53 -22,163 -33,702 -57,356
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -738 8,589 3 -457
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 31,893 -41,695 -42,817 -53,955 184,509
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 49,649 58,996 57,631 56,174 55,278
- Payments direct from profit 0 0
3. Operating profit before working capital changes 500,776 119,970 122,016 119,799 502,643
- Increase/decrease in receivables -83,622 13,445 -422,292 -100,295 -629,903
- Increase/decrease in inventories -50,547 0 -103 -253
- Increase/decrease in payables -79,561 -5,598 7,645 15,406 -260,186
- Increase/decrease in pre-paid expense -45,432 9,149 -6,604 8,860 64,879
- Increase/decrease in current assets 0 0 -175,000
- Interest paid -366,327 -25,884 -22,646 -23,983 -23,040
- Business income tax paid -561 -11,210 0 -22,905 450
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -158 -5 0 0
Net cashflow from operating activities -125,433 99,866 -321,881 -3,222 -520,409
II. Cashflow from investing activities
1. Purchases of fixed assets -12,681 -6,035 -5,730 -10,136 9,212
2. Proceeds from disposals of fixed assets 0 0 100
3. Purchases of debt instruments of other entities -1,027,071 -142,681 -29,249 -24,292 -9,666
4. Proceeds from sales of debt instruments of other entities 1,128,057 171,654 363,074 285,715 506,724
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -6,000 -30,700 -265,022 -98,925
8. Proceeds from disinvestment in other entities 240,273 53 18,002 33,000
9. Profit from deposit received 0 0
10. Dividends and interest received 80,408 16,106 86,682 53,269 1,757
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 408,986 33,096 402,079 72,534 409,202
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 1,674 0
4. Repayments of borrowing -307,098 -92,200 -77,540 -37,359 -30,050
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 0 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -305,424 -92,200 -77,540 -37,359 -30,050
Net cashflow of the year -21,871 40,763 2,658 31,953 -141,257
Cash and cash equivalents at the beginning of year 116,999 95,025 135,787 138,446 170,397
Effect of foreign exchange differences -91 1 -3 1
Cash and cash equivalents at the end of year 4,650,933 135,787 138,446 170,397 29,140