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 -75,907 -28,535 12,427 10,070 37,637
2. Adjustments 74,912 75,708 74,929 74,948 74,940
- Depreciation and amortisation 58,893 58,716 58,747 58,642 58,401
- Provisions 313 324 324 324 324
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -176 138 73 49
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -399 -17 -227 -15 -170
- Profit from deposit 0
- Interest income 0
- Interest expense 16,281 16,684 15,949 15,925 16,336
- Payments direct from profit 0
3. Operating profit before working capital changes -995 47,173 87,356 85,019 112,577
- Increase/decrease in receivables 187,044 -194,827 -1,787 27,210 147,606
- Increase/decrease in inventories 14,093 -44,690 -741 -85,095 82,255
- Increase/decrease in payables -40,790 105,993 70,254 21,936 -204,737
- Increase/decrease in pre-paid expense 15,321 12,380 -11,124 -5,656 9,741
- Increase/decrease in current assets 0
- Interest paid -16,201 -16,610 -16,322 -15,655 -16,146
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -21 0
Net cashflow from operating activities 158,451 -90,582 127,637 27,760 131,297
II. Cashflow from investing activities
1. Purchases of fixed assets -21,787 -6,341 -26,742 -18,911 -12,292
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0
10. Dividends and interest received 399 17 227 15 170
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,388 -6,324 -26,515 -18,895 -12,123
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 669,920 473,953 507,359 478,114 760,137
4. Repayments of borrowing -733,931 -418,115 -588,267 -528,590 -754,921
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,475 -2 0 -9,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -69,485 55,836 -80,908 -50,476 -3,784
Net cashflow of the year 67,578 -41,071 20,214 -41,612 115,390
Cash and cash equivalents at the beginning of year 32,610 100,187 59,117 79,330 37,719
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 100,187 59,117 79,330 37,719 153,108