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 573,927 -122,265 -138,474 -782,195 4,033,655
2. Adjustments 909,903 317,031 619,346 223,356 -1,274,168
- Depreciation and amortisation 309,444 270,408 255,000 259,286 258,996
- Provisions 16,918 4,966 37,077 9,929 38,510
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 664,075 160,838 479,791 127,485 -103,517
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -146,864 -159,215 -185,664 -204,970 -1,510,571
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 66,330 40,035 33,143 31,627 42,415
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,483,830 194,766 480,872 -558,839 2,759,487
- Increase/decrease in receivables 2,764,381 1,537,190 -3,572,829 2,501,481 366,006
- Increase/decrease in inventories 363,812 -479,669 224,501 -509,454 665,355
- Increase/decrease in payables -3,942,174 -939,898 -3,241,015 -2,151,204 73,705
- Increase/decrease in pre-paid expense 103,038 -59,009 -14,719 -5,359 -191,750
- Increase/decrease in current assets 0 0 0
- Interest paid -458,189 -1,066,858 -376,826 -659,028 -534,125
- Business income tax paid -221,281 -22,138 -120,327 -244,285 -2,069
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 93,416 -835,615 -6,620,343 -1,626,687 3,136,609
II. Cashflow from investing activities
1. Purchases of fixed assets 2,784 0 -4,957 -9,705 -9,132
2. Proceeds from disposals of fixed assets 3,013 2,564 -1,850 555 20,196
3. Purchases of debt instruments of other entities -910,588 -1,635,422 -1,016,617 -2,247,248 -6,818,092
4. Proceeds from sales of debt instruments of other entities 425,993 1,250,689 188,476 1,178,095 899,721
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,700 -1,401,500 -1,628,248 -135,451 -2,107,099
8. Proceeds from disinvestment in other entities 39,275 6,088,322 5,107,498 75,232 1,405,434
9. Profit from deposit received 0 0 0
10. Dividends and interest received 43,073 517,636 54,454 287,850 205,463
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -400,149 4,822,289 2,698,756 -850,674 -6,403,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 431 0 486,837
2. Purchase issued shares from other entities -136 -48,951 0 0 -81
3. Proceeds from borrowings 3,052,842 6,816,874 2,632,511 4,246,682 7,552,141
4. Repayments of borrowing -1,958,111 -9,277,849 -489,721 -2,237,529 -4,214,447
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4 0 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,094,591 -2,509,926 2,143,221 2,009,153 3,824,450
Net cashflow of the year 787,858 1,476,747 -1,778,366 -468,208 557,550
Cash and cash equivalents at the beginning of year 3,819,735 4,607,602 6,084,349 4,305,980 3,837,771
Effect of foreign exchange differences 3 1 -3 -1 0
Cash and cash equivalents at the end of year 4,607,597 6,084,349 4,305,980 3,837,771 4,395,321