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 40,221 11,251 18,162 31,779 42,170
2. Adjustments 33,445 33,580 32,519 22,759 17,115
- Depreciation and amortisation 31,601 31,508 31,490 21,455 16,396
- Provisions 1,106 426 456 1,476 830
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 88 -7 -11 16 40
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -30 -9 -13 -515 -667
- Profit from deposit 0
- Interest income 0
- Interest expense 680 1,662 597 326 515
- Payments direct from profit 0
3. Operating profit before working capital changes 73,666 44,831 50,681 54,537 59,285
- Increase/decrease in receivables -109,928 144,666 -2,638 27,608 -153,752
- Increase/decrease in inventories -43,762 -8,138 39,024 -18,751 -28,037
- Increase/decrease in payables -2,732 -62,059 30,084 -17,625 -6,350
- Increase/decrease in pre-paid expense 4,346 1,213 -1,822 2,360 2,017
- Increase/decrease in current assets 0
- Interest paid -345 -1,424 -460 -326 -407
- Business income tax paid -10,086 -7,814 0 -2,401 -12,749
- Other receipts from operating activities 7 7 0 14
- Other payments from oprerating activities 347 -45 -6,336 0 -49
Net cashflow from operating activities -88,487 111,231 108,540 45,402 -140,029
II. Cashflow from investing activities
1. Purchases of fixed assets -8,341 -137,623 130,745 -1,451 -4,478
2. Proceeds from disposals of fixed assets 0 270
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 30,000 0
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 9 12 500
10. Dividends and interest received 479 0 413
11. Purchases of buying minority equity 0
Net cashflow from investing activities 22,137 -4,718 -2,138 -951 -3,795
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 359,300 335,300 272,100 190,000 360,000
4. Repayments of borrowing -294,700 -406,900 -389,500 -190,000 -266,500
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20,169 -20 -46,196 -69 -140
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 44,431 -71,620 -163,596 -69 93,360
Net cashflow of the year -21,919 34,893 -57,194 44,383 -50,464
Cash and cash equivalents at the beginning of year 59,638 37,711 72,595 15,397 59,792
Effect of foreign exchange differences -9 -8 -4 12 1
Cash and cash equivalents at the end of year 37,711 72,595 15,397 59,792 9,328