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 208,658 58,220 63,313 1,920,845 9,177,335
2. Adjustments -121,416 -105,002 -75,593 166,160 -214,824
- Depreciation and amortisation 15,677 11,069 10,828 10,189 17,965
- Provisions 6,843 -118 -471 11,600 4,495
- 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 -163,068 -128,116 -95,922 -172,526 -562,158
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,132 12,163 9,973 316,897 324,874
- Payments direct from profit 0 0
3. Operating profit before working capital changes 87,242 -46,782 -12,279 2,087,006 8,962,511
- Increase/decrease in receivables 1,264,326 -89,878 -1,031,961 696,076 3,396,211
- Increase/decrease in inventories 55,661 200,942 6,204 -29,685 -13,133,854
- Increase/decrease in payables 2,943,937 -942,757 118,678 10,245,672 20,816,610
- Increase/decrease in pre-paid expense -117,527 -25,641 -46,042 -59,357 -360,156
- Increase/decrease in current assets -12,489 175,487 -58,327 145,560 239,153
- Interest paid -76,345 -7,784 -6,028 -81,934 -429,190
- Business income tax paid -1 -18,877 -45,626 -39,234 -87,261
- Other receipts from operating activities 235,971 8,271,000 444,799
- Other payments from oprerating activities -354,773 -13,962,386 -4,711,420
Net cashflow from operating activities 4,144,804 -755,290 -1,194,183 7,272,718 15,137,404
II. Cashflow from investing activities
1. Purchases of fixed assets -209,197 -502,706 -417,611 18,573 -1,056,174
2. Proceeds from disposals of fixed assets 0 0 272
3. Purchases of debt instruments of other entities -454,569 -1,373,266 -1,192,188 -11,551,104 -14,975,388
4. Proceeds from sales of debt instruments of other entities 613,809 2,391,993 2,991,818 5,652,090 13,307,288
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -3,126,000 -27,000 -978,392 -7,796,748 -7,915,649
8. Proceeds from disinvestment in other entities 0 0 2,553,027
9. Profit from deposit received 0 0
10. Dividends and interest received 27,376 303,948 185,271 126,426 614,457
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,148,581 792,969 588,898 -13,550,762 -7,472,169
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,994,368
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 238,623 21,897 749,700 2,940,217 4,393,509
4. Repayments of borrowing -957,001 -188,725 -204,343 -1,452,400 -8,653,943
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 -718,379 -166,828 545,357 7,482,185 -4,260,434
Net cashflow of the year 277,845 -129,149 -59,928 1,204,140 3,404,801
Cash and cash equivalents at the beginning of year 108,138 386,043 256,895 196,966 1,401,106
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 385,983 256,895 196,966 1,401,106 4,805,907