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 31,051 2,473 10,673 48,354 49,918
2. Adjustments 979 1,591 477 1,864 3,574
- Depreciation and amortisation 2,350 2,487 2,492 2,488 2,297
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -605 -1,655 -2,570 -1,814 -62
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -211 -219 -1,399 -960 -491
- Profit from deposit 0
- Interest income 0
- Interest expense -555 978 1,954 2,150 1,829
- Payments direct from profit 0
3. Operating profit before working capital changes 32,030 4,064 11,150 50,218 53,492
- Increase/decrease in receivables 3,186 -76,941 -3,072 22,845 -1,359
- Increase/decrease in inventories 44,827 -71,999 -11,923 -46,919 -25,000
- Increase/decrease in payables 83,513 62,882 -21,487 -57,572 9,709
- Increase/decrease in pre-paid expense -4,256 -2,526 -14,894 953 451
- Increase/decrease in current assets 0
- Interest paid -1,003 -512 -1,253 -2,529 -1,698
- Business income tax paid -3,100 -1,055
- Other receipts from operating activities 245 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 158,298 -85,032 -41,479 -35,858 34,541
II. Cashflow from investing activities
1. Purchases of fixed assets -13,918 -2,480 -337 -299 -1,333
2. Proceeds from disposals of fixed assets -85 205 0 60
3. Purchases of debt instruments of other entities -70,000 0 0
4. Proceeds from sales of debt instruments of other entities 70,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 6,433 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 211 4 3 2,495 491
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,359 -72,271 -334 72,196 -782
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,495 45,733 58,479 64,315 109,040
4. Repayments of borrowing -98,807 -1,008 -27,105 -85,685 -89,392
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -97,312 44,724 31,373 -21,370 19,648
Net cashflow of the year 53,627 -112,579 -10,439 14,968 53,407
Cash and cash equivalents at the beginning of year 89,463 143,694 32,770 24,901 41,683
Effect of foreign exchange differences 605 1,655 2,570 1,814 62
Cash and cash equivalents at the end of year 143,694 32,770 24,901 41,683 95,152