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 16,264,683 3,839,479 9,105,623 5,420,373 32,985,823
2. Adjustments -5,358,203 256,534 -5,700,146 -4,524,230 -3,421,764
- Depreciation and amortisation 349,153 488,518 490,504 402,704 795,622
- Provisions -60,534 157,428 -310,263 -420,005 64,576
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 167,185 48,276 145,605 -3,801 46,704
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,498,607 -4,079,207 -8,834,090 -7,202,263 -7,116,788
- Profit from deposit 0
- Interest income 0
- Interest expense 2,684,600 3,641,519 2,808,098 2,699,135 2,788,122
- Payments direct from profit 0
3. Operating profit before working capital changes 10,906,480 4,096,013 3,405,477 896,143 29,564,059
- Increase/decrease in receivables -30,207,184 13,105,903 -15,665,324 -14,765,171 -1,237,059
- Increase/decrease in inventories -12,970,841 -976,784 -19,088,707 -50,281,133 -8,947,482
- Increase/decrease in payables 35,598,735 -13,009,643 90,835,848 68,364,559 -15,845,900
- Increase/decrease in pre-paid expense 722,508 -146,682 -914,697 -575,276 -542,367
- Increase/decrease in current assets -1,500,000 2,128,250 1,500,000 0
- Interest paid -3,526,346 -3,638,831 -2,735,502 -3,057,713 -4,909,621
- Business income tax paid -1,821,740 -922,662 -6,013,904 -266,854 -315,718
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -2,798,388 635,564 49,823,191 1,814,555 -2,234,088
II. Cashflow from investing activities
1. Purchases of fixed assets 2,543,470 -2,324,859 -1,481,767 -2,809,778 -10,659,822
2. Proceeds from disposals of fixed assets 1,010,138 121,443 2,324,369 432,684 -26,733
3. Purchases of debt instruments of other entities 6,640,731 -7,367,722 -16,017,587 9,170,850 -6,092,329
4. Proceeds from sales of debt instruments of other entities -11,413,603 8,198,743 91,705 -179,262 22,575,986
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,022,930 -15,925,119 -29,433,138 -65,136,200 -18,759,010
8. Proceeds from disinvestment in other entities 15,833,017 2,167,780 5,008,098 3,885,979 8,044,882
9. Profit from deposit received 0
10. Dividends and interest received 260,805 597,512 15,719,958 1,915,649 4,954,461
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12,851,628 -14,532,222 -23,788,362 -52,720,078 37,435
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,653 3,899 0
2. Purchase issued shares from other entities -10,485,188
3. Proceeds from borrowings 17,980,313 21,136,121 15,373,927 64,754,609 22,729,168
4. Repayments of borrowing -9,180,866 -14,526,880 -13,135,556 -13,657,263 -18,328,223
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -1,093,782 -100,000 -1,023,396
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,684,088 6,609,241 1,144,589 51,001,245 3,377,549
Net cashflow of the year 8,369,152 -7,287,417 27,179,418 95,722 1,180,896
Cash and cash equivalents at the beginning of year 20,621,483 28,780,123 21,492,706 48,671,892 48,767,614
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,990,635 21,492,706 48,672,124 48,767,614 49,948,510