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 504,670 156,561 245,241 653,535 983,255
2. Adjustments -7,665 -16,162 -1,000 -1,263 -8,392
- Depreciation and amortisation -279 3,481 3,251 3,695 3,249
- Provisions -3 -64 -34 26
- 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 -7,383 -19,643 -4,186 -4,923 -11,667
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 497,005 140,398 244,241 652,272 974,864
- Increase/decrease in receivables 492,029 -293,851 -62,069 -1,322,219 -707,076
- Increase/decrease in inventories 168,368 -226,442 -603,164 536,567 11,364
- Increase/decrease in payables -638,119 -513,462 -755,793 -323,278 104,273
- Increase/decrease in pre-paid expense 315,249 74,103 106,039 5,247 -25,482
- Increase/decrease in current assets 0 0
- Interest paid -184,949 -200,653 -174,734 -238,341 -214,835
- Business income tax paid -1,378 -265,065 -9,493 -19,486 -7,399
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,644 -31,140 -6,826 -3,523 -15,794
Net cashflow from operating activities 637,561 -1,316,111 -1,261,799 -712,761 119,914
II. Cashflow from investing activities
1. Purchases of fixed assets -55,792 -8,105 -18,524 -324,275 -325,439
2. Proceeds from disposals of fixed assets 0 0 -15,755
3. Purchases of debt instruments of other entities -257,137 -1,220 -110,475 -2,514 115,132
4. Proceeds from sales of debt instruments of other entities 556 18,108 0 87,478 -3,499
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 -18,108 41,091
9. Profit from deposit received 0 0
10. Dividends and interest received 6,375 20,281 2,541 5,451 -28,274
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -305,997 29,065 -126,458 -251,967 -216,743
III. Cashflow from financing activities
1. Proceeds from issue of shares 183,600 0 144,240
2. Purchase issued shares from other entities -4,473 -3,312 0 -3,312
3. Proceeds from borrowings 265,396 301,736 3,000,693 1,541,762 614,427
4. Repayments of borrowing -975,747 -1,258,235 -800,000 -349,188
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -531,225 298,425 1,742,458 882,690 265,239
Net cashflow of the year -199,661 -988,622 354,201 -82,038 168,410
Cash and cash equivalents at the beginning of year 3,295,279 3,095,619 2,106,996 2,460,274 2,378,236
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,095,619 2,106,996 2,461,198 2,378,236 2,546,646