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 27,392 60,097 24,983 31,798 50,179
2. Adjustments 77,432 82,196 77,014 54,019 95,078
- Depreciation and amortisation 41,034 45,447 35,932 24,673 50,006
- Provisions 9,362 -500 18,752
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -598 -524 512 518
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,294 -607 -1,623 -188 -2,378
- Profit from deposit
- Interest income
- Interest expense 28,927 37,355 43,729 29,023 28,180
- Payments direct from profit
3. Operating profit before working capital changes 104,824 142,293 101,996 85,817 145,257
- Increase/decrease in receivables 195,690 -158,576 -143,480 -12,013 -218,712
- Increase/decrease in inventories -722,928 -683,780 536,319 690,097 16,009
- Increase/decrease in payables -131,626 134,752 92,935 96,873 -10,984
- Increase/decrease in pre-paid expense 7,697 18,329 -9,140 -11,488 10,092
- Increase/decrease in current assets
- Interest paid -26,756 -36,910 -43,478 -30,316 -26,274
- Business income tax paid -2,115 -3,469 -3,000
- Other receipts from operating activities 232 465 1,493 -677
- Other payments from oprerating activities -3,604 -12,495 -2,116 -1,624 -3,558
Net cashflow from operating activities -578,818 -599,624 533,501 818,839 -91,847
II. Cashflow from investing activities
1. Purchases of fixed assets -42,200 -30,725 -53,047 -47,333 -51,373
2. Proceeds from disposals of fixed assets 329 73 2,100 51 2
3. Purchases of debt instruments of other entities -11,498 -30,000 -15,000 -600
4. Proceeds from sales of debt instruments of other entities 1,450 640 5,630 5 579
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 208 1,342 180 843 120
11. Purchases of buying minority equity
Net cashflow from investing activities -51,711 -58,670 -45,138 -61,433 -51,272
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,513,045 1,847,273 944,668 774,144 1,661,340
4. Repayments of borrowing -908,459 -1,156,121 -1,449,295 -1,493,360 -1,428,703
5. Repayments of financial leases -229
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -108 -32,093 -45,538 -6
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 604,250 659,060 -504,627 -764,754 232,631
Net cashflow of the year -26,279 766 -16,264 -7,348 89,512
Cash and cash equivalents at the beginning of year 101,478 78,415 80,147 64,680 57,263
Effect of foreign exchange differences 3,561 966 818 -69 1,332
Cash and cash equivalents at the end of year 78,761 80,147 64,701 57,263 148,107