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 77,907 60,560 75,025 183,404 129,723
2. Adjustments 61,824 18,872 48,064 60,657 23,427
- Depreciation and amortisation -55 15,307 13,077 17,554 16,936
- Provisions 9,061 1,424 37,588 -9,605 23,155
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3,982 3,982 -2,829 -1,992 -963
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 9,150 -48,175 -75,736 -48,829 -100,761
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 39,687 46,334 75,964 103,530 85,060
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 139,732 79,432 123,089 244,061 153,150
- Increase/decrease in receivables 613,813 -328,520 -604,825 -498,206 -813,433
- Increase/decrease in inventories -468,778 8,584 -67,571 324,905 -257,961
- Increase/decrease in payables 897,832 911,893 -199,151 -841,483 941,461
- Increase/decrease in pre-paid expense 13,124 -1,387 577 2,836 18,774
- Increase/decrease in current assets -51,570 -4,827 -24,697 -173,812 36,732
- Interest paid -39,588 -46,110 -76,252 -105,544 -84,802
- Business income tax paid -23,445 -14,370 -10,508 -15,250 -35,687
- Other receipts from operating activities 1,023 0 0
- Other payments from oprerating activities -15,349 -2,259 -3,531 -7,867 -10,933
Net cashflow from operating activities 1,066,795 602,437 -862,868 -1,070,360 -52,698
II. Cashflow from investing activities
1. Purchases of fixed assets -38,682 -12,468 -9,352 -5,862 -2,760
2. Proceeds from disposals of fixed assets 885 273 350 105 1,058
3. Purchases of debt instruments of other entities -839,002 -944,039 -2,047,967 -2,531,458
4. Proceeds from sales of debt instruments of other entities 35,385 722,468 1,850,636 2,170,053
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -1,084,382 0 0
8. Proceeds from disinvestment in other entities 0 159,143 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 19,194 45,058 75,448 114,556 131,263
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -822,218 -892,375 -155,125 -88,531 -231,843
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,537,005 3,517,350 4,492,648 4,641,771 4,759,329
4. Repayments of borrowing -3,243,183 -3,849,486 -3,631,205 -3,814,010 -4,041,607
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 100 -12,742 -11,784 -20,960 -2
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 293,922 -344,878 849,659 806,801 717,720
Net cashflow of the year 538,498 -634,816 -168,334 -352,090 433,179
Cash and cash equivalents at the beginning of year 927,511 1,766,010 1,131,194 1,306,595 954,505
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,466,010 1,131,194 962,859 954,505 1,387,684