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 8,712 50,260 13,815 102,536 195,647
2. Adjustments 256,027 -8,012 35,362 -23,895 27,904
- Depreciation and amortisation 3,968 3,826 3,873 3,702 3,709
- Provisions 299,728 -12,092 36,199 -1,553 -884
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -34,836 -5,185 -9,070 -22,970 14,702
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -30,906 -14,789 -12,810 -16,288 -1,590
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,072 20,228 17,170 13,214 11,967
- Payments direct from profit 0 0
3. Operating profit before working capital changes 264,740 42,248 49,177 78,641 223,551
- Increase/decrease in receivables 806,141 -1,549,588 490,024 -248,970 40,763
- Increase/decrease in inventories -124,354 -37,557 12,019 -359,640 72,360
- Increase/decrease in payables -603,690 1,471,622 -161,111 -17,142 -49,768
- Increase/decrease in pre-paid expense -74,076 10,405 8,541 8,560 1,095
- Increase/decrease in current assets 0 0
- Interest paid -16,719 -18,181 -15,816 -16,009 -10,260
- Business income tax paid 0 -43 -324 0 -43
- Other receipts from operating activities 0 0 -13,034 13,034
- Other payments from oprerating activities -265 -10,904 -1,312 12,217 -14,914
Net cashflow from operating activities 251,777 -92,000 381,198 -555,378 275,818
II. Cashflow from investing activities
1. Purchases of fixed assets -289 -150 -5,212 182 -1,860
2. Proceeds from disposals of fixed assets 0 620 -141 109
3. Purchases of debt instruments of other entities -250 -383 134 284 -7,827
4. Proceeds from sales of debt instruments of other entities 4,002 1,134 0 4,117 8,096
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
9. Profit from deposit received 0 0
10. Dividends and interest received 26,435 8,428 11,973 10,164 3,241
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 29,898 9,030 7,515 14,606 1,758
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 653,405 675,031 427,367 491,188 247,946
4. Repayments of borrowing -743,009 -515,914 -672,382 -530,101 -454,608
5. Repayments of financial leases -175 -350 -175 -175
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -35,776 -175 67 -5 -27,827
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -125,554 158,942 -245,298 -39,093 -234,664
Net cashflow of the year 156,122 75,972 143,414 -579,864 42,913
Cash and cash equivalents at the beginning of year 2,781,167 2,976,475 3,056,848 3,230,125 2,671,902
Effect of foreign exchange differences 39,186 4,401 29,863 21,642 -13,898
Cash and cash equivalents at the end of year 2,976,474 3,056,848 3,230,125 2,671,902 2,700,917