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 28,772 44,785 61,625 51,041 47,644
2. Adjustments 78,901 79,167 74,937 77,524 90,277
- Depreciation and amortisation 34,257 35,884 33,110 20,307 39,707
- Provisions -5,560 1,841 -1,452 497 -1,827
- 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 -197 -409 -240 16,477 10,713
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 50,401 41,852 43,518 40,243 41,684
- Payments direct from profit 0 0
3. Operating profit before working capital changes 107,673 123,952 136,562 128,564 137,920
- Increase/decrease in receivables 9,337 -21,006 5,889 -35,323 -7,849
- Increase/decrease in inventories -16,336 -24,497 58,689 57,814 94,892
- Increase/decrease in payables 3,900 21,718 -54,810 146,231 -83,204
- Increase/decrease in pre-paid expense 2,845 2,598 3,325 1,779 1,519
- Increase/decrease in current assets 0 0
- Interest paid -50,401 -41,852 -43,518 -63,106 -41,684
- Business income tax paid -5,403 -2,425 -2,292 -1,418 -2,057
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -371 -2,735 -1,378 -322 -653
Net cashflow from operating activities 51,244 55,753 102,467 234,218 98,885
II. Cashflow from investing activities
1. Purchases of fixed assets -55,100 -37,398 -233,131 -143,041 22,321
2. Proceeds from disposals of fixed assets 0 0 -55
3. Purchases of debt instruments of other entities 643 0 -3,043 -350
4. Proceeds from sales of debt instruments of other entities -5,030 0 -6,950
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 197 389 205 338 179
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -59,290 -37,009 -232,926 -152,751 22,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 28,244 0
2. Purchase issued shares from other entities 0 155,036 0
3. Proceeds from borrowings 0 181,139 0 118,436 76,205
4. Repayments of borrowing 0 -190,054 0 -229,572 -197,221
5. Repayments of financial leases 0 0 1,222
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -8,915 183,280 -109,913 -121,016
Net cashflow of the year -8,045 9,829 52,821 -28,447 20
Cash and cash equivalents at the beginning of year 53,175 37,060 46,889 92,048 63,601
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 45,129 46,889 99,710 63,601 63,621