Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cash flows from operating activities
1. Profit before tax 89,429 86,504 111,105 92,912 82,660
2. Adjustments 107,564 -307,867 -75,758 137,357 -73,254
- Depreciation and amortisation 4,795 7,812 -10,125 -15,898 31,603
- Provisions 134,658 -242,389 -80,184 80,227 -59,798
- Unrealised foreign exchange loss/profit -87 -43 -3,166 49
- Loss/Profit from investing activities -36,177 -74,225 9,847 72,303 -50,031
- Interest expense 4,376 934 4,746 3,891 4,924
3. Operating profit before working capital changes 196,993 -221,364 35,347 230,269 9,406
- Increase/decrease in receivables -170,522 7,839 -26,588 -32,197 -85,636
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories 1,868 -394 440 -1,811 1,490
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) -94,866 -13,216 261,329 -233,227 8,142
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses 30,330 -11,068 13,910 13,530 8,289
- Interest expense paid -4,376 -934 -4,746 -3,201 -5,603
- Corporate income tax paid -11,550 -16,571 -14,992 3,060 -28,846
- Other cash received from operating activities 9,564 -13
- Other cash paid from operating activities -232,399 123,527 71,767 -53,487
Net cash flows from operating activities -52,123 -488,106 388,225 57,754 -146,257
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -19,440 -1,028 -12,364 -2,667 -490
2. Proceeds from disposals of fixed assets and other long term assets 0 421 5,216 -40,880 212
3. Purchases of debt instruments of other entities -31,546 -1,205,820 314,341 3,246,450 -8,061,974
4. Proceeds from sales of debt instruments of other entities 0 1,803,232 -564,000 -3,542,265 8,774,181
5. Investment in other entities -23,634 24,500
6. Proceeds from disinvestment in other entities 621 -24,459 24,459 20,152
7. Dividends and interest received 66,976 110,719 -17,147 15,946 46,676
Net cashflow from investing activities 16,612 683,066 -273,129 -278,763 758,605
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 290,000 187,341 205,000 218,000 288,000
4. Repayments of borrowing -295,000 -250,000 -149,000 -137,341 -364,000
5. Repayments of financial leases
6. Dividends paid -45 -59 -7 -10 -52
Net cashflow from financing activities -5,045 -62,718 55,993 80,650 -76,052
Net cashflow of the year -40,556 132,242 171,090 -140,360 536,296
Cash and cash equivalents at the beginning of the year 59,411 30,381 162,623 334,276 193,761
Effect of foreign exchange differences -87 43 -155 -49
Cash and cash equivalents at the end of year 18,768 162,623 333,755 193,761 730,009