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 4,014 7,697 5,795 11,401 5,424
2. Adjustments 23,257 8,846 22,299 16,060 17,826
- Depreciation and amortisation 3,886 3,602 3,503 3,375 3,380
- Provisions 8,378 -2,972 7,596 1,281 -3,168
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -101 -2,410 435 -919 214
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 662 -79 -292 899 3,813
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,432 10,705 11,056 11,423 13,470
- Payments direct from profit 0 0 117
3. Operating profit before working capital changes 27,271 16,542 28,093 27,461 23,250
- Increase/decrease in receivables -138,351 -35,662 -37,982 121,960 -307,898
- Increase/decrease in inventories 78,852 -10,446 -64,673 53,485 -9,565
- Increase/decrease in payables 65,125 26,879 -4,022 -168,150 404,784
- Increase/decrease in pre-paid expense -442 -1,014 1,224 27 660
- Increase/decrease in current assets 0 0
- Interest paid -9,583 -7,173 -11,163 -8,678 -11,466
- Business income tax paid -2,982 -1,990 -1,179 -1,149 -2,332
- Other receipts from operating activities 128 -128 0
- Other payments from oprerating activities -2,374 -1,333 -869 -788 118
Net cashflow from operating activities 17,517 -14,069 -90,698 24,168 97,553
II. Cashflow from investing activities
1. Purchases of fixed assets -1,017 -318 0 -807
2. Proceeds from disposals of fixed assets -3 182 226 292 -230
3. Purchases of debt instruments of other entities 0 0 -300
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 6,603
8. Proceeds from disinvestment in other entities 0 0 -5,640
9. Profit from deposit received 0 0
10. Dividends and interest received 5 11 2 10 8
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,015 193 -89 302 -367
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,612,693 556,790 816,956 751,319 761,079
4. Repayments of borrowing -4,377,170 -556,199 -711,504 -758,195 -848,492
5. Repayments of financial leases 1,756,524 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -16,372 -52
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,953 591 105,452 -23,248 -87,465
Net cashflow of the year 8,549 -13,285 14,664 1,222 9,722
Cash and cash equivalents at the beginning of year 13,579 21,918 8,658 21,170 21,307
Effect of foreign exchange differences -51 25 16 -5 -89
Cash and cash equivalents at the end of year 22,077 8,658 22,260 21,307 30,940