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 37,960 70,008 -10,692 50,185 22,688
2. Adjustments 75,430 3,571 74,470 11,452 -154,690
- Depreciation and amortisation 21,044 21,154 -32,073 24,303 27,073
- Provisions 14,331 5,455 38,938 -3,950 -139,831
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -767 -2,006 3,093 1,012 -408
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 9,241 -55,484 25,307 -49,437 -79,544
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 31,580 34,453 39,205 39,524 38,020
- Payments direct from profit 0 0
3. Operating profit before working capital changes 113,390 73,579 63,779 61,636 -132,001
- Increase/decrease in receivables -306,146 201,020 -662,873 115,405 -77,372
- Increase/decrease in inventories -41,105 66,782 -52,807 -48,457 63,788
- Increase/decrease in payables 178,865 -104,817 618,827 -47,101 83,146
- Increase/decrease in pre-paid expense 662 297 -3,731 4,020 -2,132
- Increase/decrease in current assets -166,663 60,110 -157,894 -67,752 150,553
- Interest paid -24,610 -56,584 -51,752 -42,276 -17,352
- Business income tax paid -3,140 -26,821 1,676 -1,743 -24,481
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,490 -201 1,340
Net cashflow from operating activities -250,238 213,566 -244,775 -26,469 45,489
II. Cashflow from investing activities
1. Purchases of fixed assets 21,494 -16,377 -250,360 -10,401 -22,507
2. Proceeds from disposals of fixed assets -36,343 927 31 555 18,110
3. Purchases of debt instruments of other entities 6,784,150 -2,888,849 180,767 -31,437,120 -13,232,608
4. Proceeds from sales of debt instruments of other entities -7,073,772 2,547,327 177,751 31,003,970 13,247,063
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,809 111,541 -37,176 37,214
8. Proceeds from disinvestment in other entities -450 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,922 46,125 677 90,967 -22,857
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -302,810 -310,848 220,408 -389,205 24,416
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 1,728,571 2,141,873 1,363,017 428,600 2,620,529
4. Repayments of borrowing -1,020,640 -1,635,880 -1,382,039 -390 -2,983,470
5. Repayments of financial leases -4,235 -16,938 -1,204 -9,281 337
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -138,811 75,324 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 564,885 489,055 -20,226 494,253 -362,604
Net cashflow of the year 11,838 391,773 -44,594 78,580 -292,700
Cash and cash equivalents at the beginning of year 311,010 323,248 715,004 670,410 748,946
Effect of foreign exchange differences 17 -17 0 -44 37
Cash and cash equivalents at the end of year 322,865 715,004 670,411 748,946 456,284