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 190,292 50,809 47,145 63,964 66,051
2. Adjustments 29,088 22,215 25,380 -16,892
- Depreciation and amortisation 35,390 10,126 10,730 10,619 10,608
- Provisions 2,771 12,000 6,226 12,260 -33,256
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 607 670 173 -856 -32
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -664 -16 -17 -22 -21
- Profit from deposit 0
- Interest income 0
- Interest expense 19,121 6,309 5,103 3,378 5,809
- Payments direct from profit 19,005 0
3. Operating profit before working capital changes 266,522 79,897 69,360 89,343 49,158
- Increase/decrease in receivables -77,140 -108,789 20,638 34,369 25,500
- Increase/decrease in inventories -296,884 31,362 191,785 -151,580 -16,801
- Increase/decrease in payables 58,450 96,482 35,055 31,400 -208,300
- Increase/decrease in pre-paid expense -58 3,490 -3,021 1,586 -1,242
- Increase/decrease in current assets 0
- Interest paid -19,187 -6,335 -5,322 -3,301 -5,502
- Business income tax paid -43,265 -9,317 -10,162 -9,429 -12,793
- Other receipts from operating activities 3 17 0 10
- Other payments from oprerating activities -19,399 -1,863 -2,480 -2,712 -11,241
Net cashflow from operating activities -130,958 84,926 295,869 -10,323 -181,211
II. Cashflow from investing activities
1. Purchases of fixed assets -89,192 -14,463 -5,778 -937 -3,396
2. Proceeds from disposals of fixed assets 584 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 -6,000 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 80 16 17 22 21
11. Purchases of buying minority equity 0
Net cashflow from investing activities -94,527 -14,447 -5,761 -915 -3,374
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,207,682 394,088 364,620 570,896 524,514
4. Repayments of borrowing -1,873,013 -405,410 -637,905 -535,736 -322,244
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -104,830 -39,311 -65,519
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 229,839 -50,634 -273,285 -30,359 202,270
Net cashflow of the year 4,354 19,845 16,823 -41,598 17,685
Cash and cash equivalents at the beginning of year 27,685 32,039 51,886 68,721 27,116
Effect of foreign exchange differences 1 2 12 -7 -7
Cash and cash equivalents at the end of year 32,039 51,886 68,721 27,116 44,794