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 45,104 2,912 3,500 1,021 19,146
2. Adjustments 812 11,278 25,569 11,158 -57,817
- Depreciation and amortisation 7,795 6,187 12,708 9,406 9,875
- Provisions 265 0 -1,560
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -54,309 -36,311 -36,963 -38,456 -123,825
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 47,060 41,402 49,824 40,208 57,693
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,915 14,190 29,068 12,180 -38,671
- Increase/decrease in receivables 14,421 -280,321 265,470 127,850 241,566
- Increase/decrease in inventories -37,900 -42,953 -162,622 -70,544 9,491
- Increase/decrease in payables -85,277 218,758 -66,278 2,043 -193,987
- Increase/decrease in pre-paid expense 3,299 5,615 -3,353 3,021 6,248
- Increase/decrease in current assets 0 0 0
- Interest paid -48,784 -45,118 -55,472 -43,283 -57,693
- Business income tax paid -1,014 -6,722 -1,166 -748 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -217 -34 -13 -8 -8
Net cashflow from operating activities -109,557 -136,584 5,633 30,510 -33,052
II. Cashflow from investing activities
1. Purchases of fixed assets 1,328 -1,959 -12,421 -10,370 -17,030
2. Proceeds from disposals of fixed assets 5,570 2,400 19,337 3,575 26,822
3. Purchases of debt instruments of other entities -32,000 0 89,022
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -16,200 0 -104,600
8. Proceeds from disinvestment in other entities 114,400 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 411 361 43,120 20,200 106,368
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 73,509 801 50,035 13,405 100,582
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,632,057 1,662,966 1,815,046 1,530,893 56,851
4. Repayments of borrowing -2,583,161 -1,572,814 -1,824,642 -1,554,241 0
5. Repayments of financial leases -330 -330 -330 -330 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1 0 -151 -47,672
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 48,564 89,821 -9,926 -23,830 9,178
Net cashflow of the year 12,517 -45,961 45,742 20,085 76,708
Cash and cash equivalents at the beginning of year 56,503 69,030 23,068 68,810 88,895
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 69,020 23,068 68,810 88,895 165,603