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 13,134 -5,839 12,564 1,528 19,584
2. Adjustments 7,740 10,430 2,188 23,282 12,951
- Depreciation and amortisation 541 1,682 1,497 4,804 1,613
- Provisions 69 93 -19 -580 430
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,741 -3,853 3,853 -18,894 -1,705
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,871 12,508 -25,109 37,951 12,613
- Payments direct from profit 0 0 21,965
3. Operating profit before working capital changes 20,874 4,591 14,752 24,810 32,535
- Increase/decrease in receivables 3,260 -3,909 -23,513 -20,252 -90,874
- Increase/decrease in inventories 25,927 43,542 38,928 85,820 18,125
- Increase/decrease in payables 4,827 -20,260 -8,506 -59,009 -7,523
- Increase/decrease in pre-paid expense 1,104 -389 4,730 2,650 8,404
- Increase/decrease in current assets 0 0 0
- Interest paid -10,301 -7,889 -7,845 -23,884 3,734
- Business income tax paid -506 -992 -463 -2,127 -812
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 45,187 14,694 18,082 8,009 -36,412
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -1,608 -1,875
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 65,879 -7,000 -41,400 -37,090 2,760
4. Proceeds from sales of debt instruments of other entities -67,800 0 0 7,000 88,717
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -4,384 0 -187,871
8. Proceeds from disinvestment in other entities 933 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9,312 2,255 4,603 12,818 18,558
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 8,324 -9,129 -36,797 -18,879 -79,710
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 89,807 14,437 12,587 47,873 309,044
4. Repayments of borrowing -72,757 -24,338 -37,401 -78,172 -208,263
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 17,050 -9,901 -24,814 -30,300 100,782
Net cashflow of the year 70,561 -4,335 -43,529 -41,170 -15,340
Cash and cash equivalents at the beginning of year 43,806 119,293 114,958 119,293 78,124
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 114,367 114,958 71,429 78,124 62,784