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 77,045 140,414 -44,235 -196,462 345,809
2. Adjustments 286,934 60,985 23,678 173,293 -73,127
- Depreciation and amortisation 50,481 50,904 68,323 95,082 -60,818
- Provisions -263 1,666 16,800 54,779 -26,247
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -526 -1,538 -208 1,887 -815
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 218,431 -8,853 -35,424 -11,652 -21,356
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 18,810 18,806 -25,812 33,198 36,109
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 363,979 201,399 -20,557 -23,169 272,682
- Increase/decrease in receivables -430,264 -572,833 -166,679 -402,510 91,083
- Increase/decrease in inventories -141,608 -33,275 -109,235 122,040 39,336
- Increase/decrease in payables 368,624 94,073 192,103 226,995 -391,003
- Increase/decrease in pre-paid expense -301,074 -5,555 1,390 1,766 -1,282
- Increase/decrease in current assets 0 0 0
- Interest paid -15,939 -24,417 -28,848 -38,666 -35,262
- Business income tax paid -76,929 -18,644 0 0 -3,208
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -233,211 -359,252 -131,827 -113,543 -27,653
II. Cashflow from investing activities
1. Purchases of fixed assets 435,227 -59,050 -86,830 206,058 -406,686
2. Proceeds from disposals of fixed assets 0 0 -17 32,444
3. Purchases of debt instruments of other entities 0 202,826 201,762 542,741 -481,716
4. Proceeds from sales of debt instruments of other entities -378,824 0 -213,000 145,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -505,682 247,680
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 50,682 0 -65,739 61
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 107,086 143,776 114,932 -35,638 -463,218
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 692 2,138 248,368
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,180,225 1,230,876 1,422,375 -1,458,180 1,246,321
4. Repayments of borrowing -1,924,808 -793,733 -1,329,973 1,502,213 -1,074,229
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -309,022 0 0 -18,400
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 255,417 128,120 93,093 46,171 402,060
Net cashflow of the year 129,291 -87,355 76,199 -103,010 -88,811
Cash and cash equivalents at the beginning of year 138,009 269,278 181,923 258,122 155,092
Effect of foreign exchange differences 1,978 0 -19
Cash and cash equivalents at the end of year 269,278 181,923 258,122 155,092 66,282