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 11,456 4,646 -4,750 18,628 10,380
2. Adjustments 19,324 9,315 11,795 6,185 2,015
- Depreciation and amortisation 5,998 4,399 4,356 4,223 3,915
- Provisions 1,274 0 -91 -3,145
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 411 3 61 -16 135
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,121 -1,813 1,971 -4,556 -5,594
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 18,762 6,726 5,499 6,534 6,704
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 30,780 13,961 7,045 24,813 12,395
- Increase/decrease in receivables 19,124 13,918 -56,183 -27,922 25,568
- Increase/decrease in inventories 2,402 705 3,919 12,189 14,840
- Increase/decrease in payables -28,572 -28,575 51,766 -18,938 -26,996
- Increase/decrease in pre-paid expense 22,668 -4,072 25,332 23,137 23,274
- Increase/decrease in current assets 0 0 0
- Interest paid -19,242 -7,116 -5,956 -6,649 -6,658
- Business income tax paid 0 -8,703 -11
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 27,159 -19,883 25,924 6,628 42,412
II. Cashflow from investing activities
1. Purchases of fixed assets -284 -126 -2,499 -1,369 -48
2. Proceeds from disposals of fixed assets 510 3,525 167 336 2,287
3. Purchases of debt instruments of other entities -20,000 -2,000 -60,000 -725
4. Proceeds from sales of debt instruments of other entities 9,975 15,475 60,000
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 0 -8,388 0
8. Proceeds from disinvestment in other entities 1,200 280 14,748 19,500 800
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,245 897 602 99 2,046
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,355 18,051 -55,371 18,566 64,360
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 478,716 390,301 294,400 403,892 358,390
4. Repayments of borrowing -432,323 -439,318 -320,524 -408,274 -491,617
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 46,393 -49,017 -26,124 -4,382 -133,228
Net cashflow of the year 69,198 -50,849 -55,571 20,812 -26,455
Cash and cash equivalents at the beginning of year 120,837 189,235 138,386 82,816 103,628
Effect of foreign exchange differences -609 0 -125
Cash and cash equivalents at the end of year 189,426 138,386 82,816 103,628 77,047