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 95,655 15,970 47,118 36,135 68,477
2. Adjustments 4,054 9,973 8,267 6,815 10,477
- Depreciation and amortisation 8,531 8,579 8,495 7,774 8,372
- Provisions -88 78 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4,687 1,935 415 -930 2,022
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,520 -3,071 -3,158 -2,687 -2,350
- Profit from deposit 0
- Interest income 0
- Interest expense 2,818 2,530 2,515 2,579 2,433
- Payments direct from profit 0
3. Operating profit before working capital changes 99,709 25,942 55,386 42,872 78,954
- Increase/decrease in receivables -28,258 53,306 -53,343 -74,823 115,251
- Increase/decrease in inventories 23,476 -13,926 -20,799 19,480 22,802
- Increase/decrease in payables -27,967 -28,028 77,645 -50,204 -12,784
- Increase/decrease in pre-paid expense 3,034 -4,202 -65,596 -1,338 -91,072
- Increase/decrease in current assets 0
- Interest paid -2,806 -2,667 -2,513 -2,556 -2,380
- Business income tax paid -17,154 -18,576 0 -3,482 -17,403
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,109 -184 0 0
Net cashflow from operating activities 50,033 9,739 -9,404 -70,051 93,366
II. Cashflow from investing activities
1. Purchases of fixed assets -1,478 -9,052 -2,755 -1,391 -14,752
2. Proceeds from disposals of fixed assets 14 0
3. Purchases of debt instruments of other entities -90,980 0 -103,700 -33,101 -33,160
4. Proceeds from sales of debt instruments of other entities 30,000 191,650 0 25,190
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,887 1,175 5,409 2,629 2,718
11. Purchases of buying minority equity 0
Net cashflow from investing activities -90,557 22,123 90,604 -31,863 -20,004
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 410,971 380,356 348,593 461,403 363,498
4. Repayments of borrowing -426,271 -410,765 -336,375 -425,439 -417,555
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -194 -61,934 -26
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,494 -30,410 12,218 -25,969 -54,083
Net cashflow of the year -56,018 1,453 93,418 -127,883 19,279
Cash and cash equivalents at the beginning of year 88,702 48,862 50,302 143,740 15,853
Effect of foreign exchange differences 969 -13 20 -4 -36
Cash and cash equivalents at the end of year 33,654 50,302 143,740 15,853 35,097