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 170,959 447,920 16,427 18,339 56,149
2. Adjustments 126,072 20,083 22,150 -175,809 133,041
- Depreciation and amortisation 3,945 3,113 4,323 8,077 8,077
- Provisions 29,238 7,709 7,692 20,097 106,558
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -42 -15 -472
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,945 -7,814 -10,561 -230,904 -14,835
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 100,876 17,074 20,696 26,788 33,714
- Payments direct from profit 0 148
3. Operating profit before working capital changes 297,030 468,002 38,577 -157,470 189,191
- Increase/decrease in receivables -1,310,042 720,208 342,874 399,428 126,849
- Increase/decrease in inventories -83,613 -95,703 -135,061 -80,826 -77,245
- Increase/decrease in payables 1,780,229 -914,678 -47,025 -93,219 -47,076
- Increase/decrease in pre-paid expense 611 -14,477 -109 -1,890 -4,897
- Increase/decrease in current assets 0 0
- Interest paid -367,707 -38,521 -9,062 -101,497 -40,700
- Business income tax paid 0 -19,053 -1,671 0
- Other receipts from operating activities 1,674 0
- Other payments from oprerating activities -308 -263 -770 10 -842
Net cashflow from operating activities 317,875 105,515 187,752 -35,464 145,279
II. Cashflow from investing activities
1. Purchases of fixed assets -133,978 -16,677 -31,761 215,987 -1,274
2. Proceeds from disposals of fixed assets 0 0 20
3. Purchases of debt instruments of other entities -60,200 -245,742 -179,062 -176,543 -4,200
4. Proceeds from sales of debt instruments of other entities 23,240 2,000 132,000 21,400 115,200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -40,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,381 755 6,257 1,598 8,865
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -158,557 -259,664 -112,566 62,443 118,610
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 1,004,155 627,713 345,521 193,749 328,762
4. Repayments of borrowing -1,135,279 -476,193 -506,746 -232,582 -430,536
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -131,123 151,520 -161,225 -38,833 -101,774
Net cashflow of the year 28,194 -2,629 -86,039 -11,854 162,115
Cash and cash equivalents at the beginning of year 95,410 123,604 120,976 34,937 23,083
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 123,604 120,976 34,937 23,083 185,198