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 38,124 14,945 33,106 31,468 44,321
2. Adjustments 10,907 1,844 43,066 21,329 46,410
- Depreciation and amortisation 9,091 19,873 14,655 22,694 24,581
- Provisions 1,000 0 791
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 400 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,496 -30,037 14,685 -16,546 -3,650
- Profit from deposit 0
- Interest income 0
- Interest expense 8,913 12,008 13,726 15,181 24,688
- Payments direct from profit 0
3. Operating profit before working capital changes 49,030 16,788 76,172 52,796 90,731
- Increase/decrease in receivables -51,497 -81,284 112,309 -10,136 65,629
- Increase/decrease in inventories 3,216 19,359 -94,132 -161,208 -59,076
- Increase/decrease in payables 43,959 -55,953 124,938 72,084 73,488
- Increase/decrease in pre-paid expense -1,710 235 -1,671 -2,561
- Increase/decrease in current assets 0
- Interest paid -8,913 -12,008 -13,726 -15,023 -24,688
- Business income tax paid -21,388 -618 -15,846
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 12,697 -113,716 189,950 -63,156 143,524
II. Cashflow from investing activities
1. Purchases of fixed assets -10,254 -9,140 -24,249 -1,480
2. Proceeds from disposals of fixed assets -10 0 1,000
3. Purchases of debt instruments of other entities 5,000 0 18,000
4. Proceeds from sales of debt instruments of other entities -5,000 0 -177,271
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -34,245
8. Proceeds from disinvestment in other entities -93,640 0 179,271 -139,135
9. Profit from deposit received 0
10. Dividends and interest received 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -103,905 -9,140 -24,249 -14,245 -139,615
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 740,092 334,872 594,905 492,056 490,273
4. Repayments of borrowing -472,412 -362,891 -671,969 -396,385 -541,130
5. Repayments of financial leases 2,760 -363 -1,847 5,231
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -38,197 3,750
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 270,440 -28,381 -117,108 104,652 -50,857
Net cashflow of the year 179,232 -151,238 48,593 27,251 -46,948
Cash and cash equivalents at the beginning of year 92,769 271,992 120,754 169,348 196,581
Effect of foreign exchange differences 0 -17
Cash and cash equivalents at the end of year 272,001 120,754 169,348 196,581 149,643