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 175,622 25,094 134,146 311,649 73,363
2. Adjustments -6,325 27,442 -99,113 -235,042 44,272
- Depreciation and amortisation 20,362 20,151 19,951 18,934 14,975
- Provisions -45,587 50,787 -84,258 -108,227 97,392
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -69,722 -131,243 -121,949 -234,863 -175,008
- Profit from deposit 0
- Interest income 0
- Interest expense 88,621 87,747 87,142 89,114 106,914
- Payments direct from profit 0
3. Operating profit before working capital changes 169,297 52,536 35,033 76,607 117,636
- Increase/decrease in receivables 809,729 43,545 43,706 -3,384 -81,498
- Increase/decrease in inventories -5,585 -5,556 -28,375 -9,330 29,813
- Increase/decrease in payables -20,169 60,735 215,439 8,384 -416,501
- Increase/decrease in pre-paid expense 1,867 -774 -9,861 789 5,234
- Increase/decrease in current assets -487,045 424,818 500 -45,500 -1,100,442
- Interest paid -112,962 -10,907 -131,436 -109,829 -109,934
- Business income tax paid -2,603 -44,593 -33 0 -13
- Other receipts from operating activities 0
- Other payments from oprerating activities -300 -300 -300 -300 -300
Net cashflow from operating activities 352,228 519,504 124,673 -82,563 -1,556,005
II. Cashflow from investing activities
1. Purchases of fixed assets -15,721 -756 -8,756 -6,695 -3,830
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -266,814 -630,860 -396,935 -388,444 -455,223
4. Proceeds from sales of debt instruments of other entities 455,232 289,130 262,100 196,220 1,097,448
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 58 -43,527 -35,000 0 -1,417,160
8. Proceeds from disinvestment in other entities -369,530 0 0 37,318 -2,283
9. Profit from deposit received 0
10. Dividends and interest received 16,326 8,817 14,301 201,945 44,545
11. Purchases of buying minority equity 0
Net cashflow from investing activities -180,449 -377,196 -164,290 40,344 -736,502
III. Cashflow from financing activities
1. Proceeds from issue of shares 510 12,000 1,405
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,150,500 2,000 62,129 69,711 2,582,961
4. Repayments of borrowing -1,285,704 -103,000 -30,929 -19,960 -329,700
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,922 -3,728 -24,226 -16,280 23,106
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -149,616 -104,728 6,974 45,472 2,277,772
Net cashflow of the year 22,162 37,580 -32,643 3,253 -14,735
Cash and cash equivalents at the beginning of year 43,341 65,503 103,083 70,441 73,694
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 65,504 103,083 70,440 73,694 58,959