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 137,265 423,104 529,585 564,120 -31,262
2. Adjustments -68,674 314,568 -164,048 28,629 9,014
- Depreciation and amortisation 21,579 21,477 21,351 17,591 16,701
- Provisions 149,905 490,122 141,224 343,573 178,274
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 22,507 66,058 -40,369 -14,296
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -273,818 -269,187 -301,376 -332,690 -199,238
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,153 6,099 15,121 14,450 13,277
- Payments direct from profit 0 0
3. Operating profit before working capital changes 68,590 737,672 365,537 592,749 -22,248
- Increase/decrease in receivables 150,135 -355,893 626,801 128,289 3,341,838
- Increase/decrease in inventories -856 1,158 923 22 -123
- Increase/decrease in payables -365,535 475,439 1,757,662 139,587 -593,304
- Increase/decrease in pre-paid expense -98,392 -103,525 -137,776 -317,806 5,890
- Increase/decrease in current assets 0 37,086 -1,390,054 10,929 -608,444
- Interest paid -11,336 -5,927 -14,543
- Business income tax paid -28,596 -63,437 -86,858 -100,424 -51,041
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -12,338 -8,718 -10,538 -14,981
Net cashflow from operating activities -285,989 710,235 1,127,517 428,266 2,057,588
II. Cashflow from investing activities
1. Purchases of fixed assets -20,191 -3,316 -10,482 -7,002 -18,587
2. Proceeds from disposals of fixed assets 136 30 7,969 9,234 1,104
3. Purchases of debt instruments of other entities -2,190,556 -5,171,665 -3,533,027 -4,303,485 -827,173
4. Proceeds from sales of debt instruments of other entities 2,992,202 3,294,609 1,939,629 3,864,607 -40,873
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 17,084 -17,084 0
9. Profit from deposit received 0 0
10. Dividends and interest received 209,966 261,840 172,472 804,032 50,804
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 991,558 -1,601,418 -1,440,522 367,387 -834,725
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,990 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -95,017 1,329,326 44,489 685,092 -82,485
4. Repayments of borrowing -847,759 -99,000 70,289 -506,482 -1,016,100
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 -22,206 -18 -8,448 -764,762
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -938,992 1,230,326 114,760 170,162 -1,863,347
Net cashflow of the year -233,423 339,143 -198,246 965,815 -640,483
Cash and cash equivalents at the beginning of year 622,973 388,793 729,640 547,431 1,628,294
Effect of foreign exchange differences -758 1,704 3,037 11,085
Cash and cash equivalents at the end of year 388,793 729,640 534,431 1,524,330 987,811