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 226,240 51,756 98,445 614,576 4,710
2. Adjustments 276,225 440,548 95,749 -229,428 -381,153
- Depreciation and amortisation 241,765 237,038 222,760 209,026 292,330
- Provisions 211,091 41,370 34,358 49,422 -600
- 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 -335,659 -30,631 -369,728 -668,180 -977,176
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 159,029 192,771 208,358 180,304 304,293
- Payments direct from profit 0 0
3. Operating profit before working capital changes 502,465 492,304 194,194 385,148 -376,443
- Increase/decrease in receivables -604,634 435,833 -365,209 -472,032 -1,217,634
- Increase/decrease in inventories 11,742 -500,600 -364,458 -374,540 225,696
- Increase/decrease in payables 357,177 -29,569 171,695 723,535 561,806
- Increase/decrease in pre-paid expense -36,416 18,903 16,362 -6,333 -91,695
- Increase/decrease in current assets 0 0
- Interest paid -163,313 -290,160 149,834 -132,062 -222,208
- Business income tax paid -31,095 -78,047 7,602 27,219 -41,250
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14 0 3,004
Net cashflow from operating activities 35,912 48,663 -189,980 153,939 -1,161,727
II. Cashflow from investing activities
1. Purchases of fixed assets -82,333 -116,845 -55,125 -151,858 -58,036
2. Proceeds from disposals of fixed assets 0 62,722 54,464 469,492
3. Purchases of debt instruments of other entities -972,204 -687,154 -2,178,568 -1,410,794 -5,320,515
4. Proceeds from sales of debt instruments of other entities 743,976 273,270 1,126,560 -69,071 4,518,370
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -102,386 -336,444 287,991 1,454,883 -1,079,479
8. Proceeds from disinvestment in other entities 0 257,951 18,142 1,453,686
9. Profit from deposit received 0 0
10. Dividends and interest received 218,646 14,177 20,329 9,075 73,267
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -194,300 -852,996 -478,140 -95,159 56,785
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,000 4,758 1,762,774 0
2. Purchase issued shares from other entities 0 -1,895 244 0
3. Proceeds from borrowings 8,032,387 5,174,852 -4,625,400 7,269,288 7,841,424
4. Repayments of borrowing -7,039,941 -4,917,960 5,466,909 -8,575,847 -5,008,364
5. Repayments of financial leases 0 -1,654 1,223 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -30,796 -47,452 -24,014 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 992,445 232,096 795,266 433,668 2,833,060
Net cashflow of the year 834,057 -572,237 127,147 492,448 1,728,118
Cash and cash equivalents at the beginning of year 2,021,001 2,876,159 2,303,922 2,571,370 3,063,818
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,855,058 2,303,922 2,431,069 3,063,818 4,791,936