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 3,596 20,144 12,779 30,612 56,840
2. Adjustments 2,681 3,284 5,585 7,336 4,928
- Depreciation and amortisation -2,864 640 623 939 1,001
- Provisions 90 -1,786 -913 -2,380 -878
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,655 -1,183 -1,056 714 -3,288
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,801 5,613 6,932 8,061 8,093
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,277 23,428 18,364 37,948 61,769
- Increase/decrease in receivables 8,983 30,592 22,707 7,557 37,825
- Increase/decrease in inventories 7,131 17,412 72,046 87,664 75,374
- Increase/decrease in payables 20,819 -85,920 -56,776 -35,814 -121,087
- Increase/decrease in pre-paid expense 4,629 4,834 4,861 -6,530 -2,258
- Increase/decrease in current assets 0 0
- Interest paid -21,306 -5,571 -6,974 -8,057 -8,093
- Business income tax paid -2,864 303 -2,492 -3,036 -1,981
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 3,403 -3,120 1,461 -200 -397
Net cashflow from operating activities 27,074 -18,042 53,197 79,532 41,151
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -36 -12,371 -2,098
2. Proceeds from disposals of fixed assets -421 656 1,295 -400 670
3. Purchases of debt instruments of other entities -3,595 -9,388 -3,387 -12,981 -65,617
4. Proceeds from sales of debt instruments of other entities 2,000 27,720 7,868 11,135 12,140
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -4,988 0
8. Proceeds from disinvestment in other entities 0 2,629 145 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,221 394 20 370 1,392
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,782 19,382 8,389 -14,101 -53,514
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,238 200 14,190 500 15,600
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 48,027 51,311 68,195 45,903 47,606
4. Repayments of borrowing -50,936 -44,341 -32,519 -90,111 -6,127
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 -1,050 -13,829 -192 -15,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,278 7,171 36,036 -43,900 42,079
Net cashflow of the year 22,570 8,511 97,623 21,530 29,715
Cash and cash equivalents at the beginning of year 103,022 124,641 133,151 230,773 252,303
Effect of foreign exchange differences 0 -1 0
Cash and cash equivalents at the end of year 125,660 133,151 230,774 252,303 282,019