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 99,288 56,751 381,592 144,346 60,338
2. Adjustments 76,891 27,830 -1,101 35,734 144,122
- Depreciation and amortisation 11,335 10,304 10,659 10,548 12,049
- Provisions 45,899 -26,071 4,858 127,112
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 3,576 -4,306 -7,102 -3,208 -24,476
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,081 21,832 21,412 23,536 29,437
- Payments direct from profit 0 0
3. Operating profit before working capital changes 176,178 84,581 380,491 180,079 204,460
- Increase/decrease in receivables 467,590 -434,694 -32,222 -819,647 458,592
- Increase/decrease in inventories -229,660 -51,481 -91,903 -49,916 -293,823
- Increase/decrease in payables -515,754 551,840 -478,111 774,141 -391,129
- Increase/decrease in pre-paid expense -5,720 62 2,904 -44,658 2,071
- Increase/decrease in current assets 0 0 0
- Interest paid -2,523 -13,044 -14,880 -40,130 -53,518
- Business income tax paid 22,340 -20,566 -17,743 -14,663 -11,738
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,614 -3,903 904 -1,318 -1,940
Net cashflow from operating activities -92,162 112,795 -250,560 -16,112 -87,027
II. Cashflow from investing activities
1. Purchases of fixed assets -28,584 -2,040 -16,592 -16,763 -31,610
2. Proceeds from disposals of fixed assets 1,447 1,013 -12 4,209
3. Purchases of debt instruments of other entities 0 -10,240 -58,736 -59,183 -447,853
4. Proceeds from sales of debt instruments of other entities 36,778 30 104,533 52,265 292,646
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -105,528 -47,273 -55,100 19,772
8. Proceeds from disinvestment in other entities 975 -28,275 35,063
9. Profit from deposit received 0 0
10. Dividends and interest received 15,568 21,305 6,971 31,878 23,778
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -79,344 9,055 -10,084 -75,191 -103,997
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,665 1,518 16,072 0 120,936
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 552,262 282,285 1,627,538 859,453 1,066,278
4. Repayments of borrowing -365,898 -524,610 -1,282,495 -416,374 -850,447
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 -937 -95,238 -3,396
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 192,029 -241,743 361,115 347,842 333,372
Net cashflow of the year 20,524 -119,894 100,471 256,539 142,348
Cash and cash equivalents at the beginning of year 395,563 416,086 296,193 396,664 653,203
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 416,086 296,193 396,664 653,203 795,551