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 68,759 95,569 157,457 108,058 342,358
2. Adjustments -23,005 -28,367 -103,216 -42,978 -290,246
- Depreciation and amortisation 8,046 7,355 7,005 7,002 6,900
- Provisions 8,601 -12,350 17,446 -11,546 36,657
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -5,680 3,718 -1,776 -3,438 -5,366
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -48,242 -42,028 -141,726 -51,811 -348,184
- Profit from deposit 0
- Interest income 0
- Interest expense 14,271 14,938 15,834 16,814 19,748
- Payments direct from profit 0
3. Operating profit before working capital changes 45,754 67,202 54,241 65,080 52,113
- Increase/decrease in receivables 35,882 -146,671 -42,968 90,016 -216,508
- Increase/decrease in inventories -178,461 -4,929 -53,946 -150,818 -125,767
- Increase/decrease in payables 78,636 49,778 -207 21,228 329,550
- Increase/decrease in pre-paid expense -1,762 -146 1,977 231 -549
- Increase/decrease in current assets 0
- Interest paid -13,931 -14,534 -15,990 -17,779 -17,734
- Business income tax paid -10,613 -9,600 -7,479 -33,604 -9,740
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,024 -3,027 -870 492,772 -3,041
Net cashflow from operating activities -45,519 -61,928 -65,241 467,125 8,324
II. Cashflow from investing activities
1. Purchases of fixed assets -2,028 -1,078 -6,505 -5,913 -782
2. Proceeds from disposals of fixed assets 2,331 73 335 292 142
3. Purchases of debt instruments of other entities -531,670 -321,100 -222,320 -91,080 -110,400
4. Proceeds from sales of debt instruments of other entities 274,900 100,900 434,580 233,230 29,330
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -494,000 0 -494,000
8. Proceeds from disinvestment in other entities 21,634 0 50 0
9. Profit from deposit received 0
10. Dividends and interest received 19,557 -7,745 250,175 47,626 21,941
11. Purchases of buying minority equity 0
Net cashflow from investing activities -236,910 -207,317 -37,735 184,204 -553,769
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,042,202 815,466 1,215,253 1,274,255 1,215,431
4. Repayments of borrowing -1,005,342 -782,359 -1,059,955 -1,219,225 -1,178,793
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,790 -76 -220 -252,949 1,302
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 31,070 33,031 155,078 -197,918 37,941
Net cashflow of the year -251,359 -236,213 52,101 453,411 -507,504
Cash and cash equivalents at the beginning of year 540,635 289,066 52,925 99,889 549,317
Effect of foreign exchange differences -53 71 -4,046 -3,982 3,111
Cash and cash equivalents at the end of year 289,223 52,925 100,980 549,317 44,924