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 2,746 2,880 7,205 15,712 16,668
2. Adjustments 18,072 14,935 20,943 15,039 19,948
- Depreciation and amortisation 8,069 8,171 7,912 7,747 7,884
- Provisions 2,617 5,761 0 166
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,200 -1,494 1,722 -1,385
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,390 -924 -1,292 -4,527 -1,113
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,977 7,688 10,056 10,098 14,396
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,818 17,815 28,148 30,751 36,615
- Increase/decrease in receivables -20,855 43,294 -94,218 -125,192 100,649
- Increase/decrease in inventories 55,236 -46,338 -1,610 102,306 58,672
- Increase/decrease in payables -50,207 -15,021 50,260 73,355 -31,851
- Increase/decrease in pre-paid expense -3,731 -4,378 -5,164 -1,251 -2,835
- Increase/decrease in current assets 0 0
- Interest paid -11,387 -10,238 -6,457 -4,599 -12,636
- Business income tax paid -1,576 -184 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -10,126 -16,442 -29,225 75,370 148,614
II. Cashflow from investing activities
1. Purchases of fixed assets -11,910 -8,627 -422 -3,150 -14,391
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 20,000
4. Proceeds from sales of debt instruments of other entities 0 0 14,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 1,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,012 2,505 -2,505 -859 226
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,898 -6,122 -2,927 16,991 335
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 486,711 444,431 493,857 356,279 477,321
4. Repayments of borrowing -488,796 -389,249 -485,410 -394,000 -692,399
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 -2,084 55,182 8,447 -37,720 -215,078
Net cashflow of the year -20,108 32,618 -23,705 54,641 -66,129
Cash and cash equivalents at the beginning of year 86,172 66,101 98,719 75,015 129,657
Effect of foreign exchange differences 37 1 1 25
Cash and cash equivalents at the end of year 66,101 98,719 75,015 129,657 63,553