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 355 26,240 27,457 32,591 14,109
2. Adjustments 42,541 35,618 21,916 39,911 55,784
- Depreciation and amortisation 21,633 28,359 28,273 28,682 29,318
- Provisions 3,717 -1,246 0 20,398
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 574 158 0 411
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -31,367 -26,928 -42,866 -26,079 -26,093
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 47,983 34,188 37,597 37,308 31,750
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,896 61,858 49,373 72,502 69,892
- Increase/decrease in receivables 449,692 73,173 -157,163 -18,703 -1,085
- Increase/decrease in inventories -99,762 111,556 -36,194 -76,695 -77,732
- Increase/decrease in payables -87,769 -218,198 301,124 -220,106 210,920
- Increase/decrease in pre-paid expense 14,786 -33,513 13,793 14,836 14,376
- Increase/decrease in current assets 0 0
- Interest paid -15,354 -59,044 -14,711 -56,217 -14,425
- Business income tax paid -3,818 -1,000 -12,536 -11,185 -26
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 300,671 -65,167 143,685 -295,569 201,921
II. Cashflow from investing activities
1. Purchases of fixed assets -1,960 -35,246 20,046 -24,567 -17,555
2. Proceeds from disposals of fixed assets 1,050 0 107,276
3. Purchases of debt instruments of other entities -415,001 -82,860 -90,280 -41,829 -8,700
4. Proceeds from sales of debt instruments of other entities 469,091 142,111 126,804 40,604 0
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 2,376 9,255 139,395 74,226 26,093
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 55,556 33,261 195,964 48,434 107,114
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 426,239 414,807 534,463 0 992,091
4. Repayments of borrowing -489,962 -449,911 -626,128 2,021 -1,187,113
5. Repayments of financial leases -459 -208 -1,020 0 -449
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 -64,182 -35,312 -92,685 2,021 -195,471
Net cashflow of the year 292,046 -67,218 246,965 -245,115 113,564
Cash and cash equivalents at the beginning of year 20,030 312,075 244,858 491,768 246,653
Effect of foreign exchange differences -54 0 23
Cash and cash equivalents at the end of year 312,075 244,858 491,768 246,653 360,240