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 38,130 -43,979 -44,525 64,065 63,161
2. Adjustments 68,687 83,054 -25,438 18,383
- Depreciation and amortisation 73,305 19,348 21,200 21,474 20,441
- Provisions -46 0 -2,418 -4
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 6
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -292,761 -3,946 -2,039 -102,204 -68,025
- Profit from deposit 0
- Interest income 0
- Interest expense 245,425 53,285 63,892 57,704 65,970
- Payments direct from profit 0
3. Operating profit before working capital changes 64,051 24,708 38,529 38,627 81,543
- Increase/decrease in receivables -76,037 430,456 -248,591 106,697 -167,369
- Increase/decrease in inventories 1,549 -4,199 -3,783 2,198 3,764
- Increase/decrease in payables 116,966 -1,749 62,470 22,699 96,061
- Increase/decrease in pre-paid expense 34,253 5,357 5,348 2,198 3,436
- Increase/decrease in current assets 0 -11,252 280,529
- Interest paid -236,216 -65,918 -58,962 -49,394 -62,047
- Business income tax paid -20,088 -358 -12,475 -31,198 -162
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -115,521 388,297 -217,464 80,578 235,755
II. Cashflow from investing activities
1. Purchases of fixed assets 123,966 -5,379 -16,769 -22,706 -111,826
2. Proceeds from disposals of fixed assets 419 0 -89
3. Purchases of debt instruments of other entities -512,855 -512,855 243,578 -174,786 4,740
4. Proceeds from sales of debt instruments of other entities -787,794 248,191 -214,751 180,140 -91,018
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -192,227 47,183 -401,768 -196,995
8. Proceeds from disinvestment in other entities 532,520 100,170 270,964
9. Profit from deposit received 0
10. Dividends and interest received 10,675 5,780 7,867 -189 3,505
11. Purchases of buying minority equity 0
Net cashflow from investing activities -633,069 -456,490 167,278 -148,436 -391,593
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,222,505 277,099 368,829 330,191 486,514
4. Repayments of borrowing -1,519,817 -709,700 -315,290 -295,117 -335,529
5. Repayments of financial leases 0 295 -590
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 702,688 -432,602 53,539 35,369 150,394
Net cashflow of the year -45,903 -500,795 3,353 -32,489 -5,443
Cash and cash equivalents at the beginning of year 91,143 545,244 44,449 47,807 15,312
Effect of foreign exchange differences 0 -6
Cash and cash equivalents at the end of year 45,240 44,449 47,802 15,312 9,868