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 56,952 27,544 17,786 34,161 45,758
2. Adjustments 12,228 -1,228 11,304 9,512 24,931
- Depreciation and amortisation 5,788 5,461 4,633 4,389 4,669
- Provisions 3,372 -8,710 -8,048 3,218 4,157
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,995 -2,247 5,644 -6,030 8,258
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,063 4,268 9,076 7,935 7,846
- Payments direct from profit 0 0
3. Operating profit before working capital changes 69,180 26,316 29,091 43,673 70,689
- Increase/decrease in receivables -378,012 133,417 175,408 276,085 -150,986
- Increase/decrease in inventories 81,072 -15,569 -81,631 222,616 -206,124
- Increase/decrease in payables 53,310 -97,669 -174,627 -527,364 360,599
- Increase/decrease in pre-paid expense -105,265 219 -268 844 -6,444
- Increase/decrease in current assets 0 0
- Interest paid 80,126 -34,980 -34,260 -5,102 -10,471
- Business income tax paid -30,533 -5,028 -6,634 -28,616 -553
- Other receipts from operating activities 0 87,421 8,227 -155
- Other payments from oprerating activities -75,675 -26,268 -23,830 -7,122 -9,226
Net cashflow from operating activities -305,799 -19,563 -29,329 -16,759 47,328
II. Cashflow from investing activities
1. Purchases of fixed assets 12,222 -103 -6,637 -1,060 -7,614
2. Proceeds from disposals of fixed assets -114 -329 -328 -2 93
3. Purchases of debt instruments of other entities 0 -11,150 -13,950 13,950
4. Proceeds from sales of debt instruments of other entities 0 4,500 4,800
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -5,281 -28,919 28,919
8. Proceeds from disinvestment in other entities 1,418 3,161 3,570 6,731 946
9. Profit from deposit received 0 0 0
10. Dividends and interest received 13,946 2,584 2,829 12,105 -1,048
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 27,473 5,313 -12,497 -20,294 35,245
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 498,546
2. Purchase issued shares from other entities 0 -161 0 -161
3. Proceeds from borrowings 1,328,403 286,132 263,988 391,009 225,297
4. Repayments of borrowing -1,048,089 -294,273 -389,250 -606,967 -314,702
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 -1,522 -510 -349 -509
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 278,792 -8,812 372,935 -216,628 -89,405
Net cashflow of the year 465 -23,062 331,108 -253,681 -6,832
Cash and cash equivalents at the beginning of year 44,501 44,915 21,853 352,961 99,280
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 44,967 21,853 352,961 99,280 92,448