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 675,900 -48,602 33,669 -3,982 39,269
2. Adjustments 105,755 26,660 18,270 22,007 -56,944
- Depreciation and amortisation 23,820 27,064 26,115 1,866 1,501
- Provisions -5 0 -2 0 -38,037
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 69,531 -16,722 -23,975 4,081 -36,218
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,409 16,318 16,133 16,060 15,810
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 781,655 -21,942 51,939 18,025 -17,675
- Increase/decrease in receivables -14,057 -2,239 -15,627 53,804 27,072
- Increase/decrease in inventories 645 -4,862 -1,290 -4,168 -1,158
- Increase/decrease in payables -4,177 2,732 -1,771 3,893 2,092
- Increase/decrease in pre-paid expense -1,686 -770 265 -1,726 -2,333
- Increase/decrease in current assets 0 0 0
- Interest paid -23,887 -11,511 -5,197 -11,293 -12,851
- Business income tax paid -367 -3,541 -967 -426 -339
- Other receipts from operating activities 0 0 -712 712
- Other payments from oprerating activities -128 -41 -281 323 -910
Net cashflow from operating activities 737,999 -42,174 27,069 57,721 -5,390
II. Cashflow from investing activities
1. Purchases of fixed assets -9,829 -10,313 -5,507 -25,671 -21,345
2. Proceeds from disposals of fixed assets 0 0 0 563
3. Purchases of debt instruments of other entities -125,800 -139,630 -219,600 110,270 -23,500
4. Proceeds from sales of debt instruments of other entities 1,800 500 2,000 -109,770 149,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 -149,430
8. Proceeds from disinvestment in other entities 0 143,153 0 -40,248
9. Profit from deposit received 0 0 0
10. Dividends and interest received 39,780 22,670 20,375 14,357 42,998
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -94,049 16,381 -202,732 -51,063 -1,215
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 258,034 19,448 0 0
4. Repayments of borrowing -263,598 -30,489 -23,467 -17,112 -5,300
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 0 -4,410 -1,100
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,564 -11,041 -27,877 -18,212 -5,300
Net cashflow of the year 638,385 -36,834 -203,540 -11,554 -11,905
Cash and cash equivalents at the beginning of year 35,260 294,546 257,712 54,173 42,619
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 673,645 257,712 54,173 42,619 30,714