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 17,723 4,107 15,462 10,108 99,010
2. Adjustments 4,166 3,075 2,765 6,617 -84,136
- Depreciation and amortisation 3,467 3,542 3,503 3,622 5,092
- Provisions 950 -519 54 3,149 -84
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -914 914
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,868 -4,526 -4,830 -5,234 -95,309
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,617 4,579 4,951 4,166 6,165
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,889 7,183 18,227 16,725 14,874
- Increase/decrease in receivables 95,355 128,357 -17,343 -63,578 -89,053
- Increase/decrease in inventories 103,355 -56,281 6,797 -35,211 84,547
- Increase/decrease in payables -8,790 -127,585 20,824 79,489 -21,999
- Increase/decrease in pre-paid expense -3,708 137 -406 -512 -3,022
- Increase/decrease in current assets 0 0
- Interest paid -3,524 -4,568 -4,859 -4,167 -5,715
- Business income tax paid -1,912 -4,790 0 -695 -4,039
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,504 -3,788 -753 -2,704 -2,657
Net cashflow from operating activities 201,161 -61,335 22,486 -10,653 -27,065
II. Cashflow from investing activities
1. Purchases of fixed assets 3,362 -2,700 -92,504 -43,197 -1,749
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -240,000 -20,000 0 -110,000 -100,000
4. Proceeds from sales of debt instruments of other entities 175,651 50,000 0 3,151
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,129 1,164 6,672 3 96,895
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -54,858 -21,535 -35,832 -153,194 -1,703
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 246,108 260,789 235,124 222,550 333,611
4. Repayments of borrowing -164,718 -205,228 -200,006 -244,753 -199,078
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -64,995 0 0 -65,100
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 16,395 55,561 35,118 -22,203 69,433
Net cashflow of the year 162,698 -27,309 21,773 -186,050 40,665
Cash and cash equivalents at the beginning of year 234,454 397,152 369,843 391,616 204,652
Effect of foreign exchange differences 0 -914
Cash and cash equivalents at the end of year 397,152 369,843 391,616 204,652 245,317