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 13,373 19,227 10,861 33,307 42,655
2. Adjustments 9,982 5,670 9,072 -22,858 15,419
- Depreciation and amortisation 4,382 4,333 4,131 4,093 3,944
- Provisions 4,407 3,017 0 9,296
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 -1 -2 -28,686 253
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -470 -519 -132 -87 -47
- Profit from deposit 0
- Interest income 0 0
- Interest expense 1,663 1,857 2,058 1,823 1,973
- Payments direct from profit 0
3. Operating profit before working capital changes 23,356 24,897 19,933 10,450 58,074
- Increase/decrease in receivables 10,962 -68,716 -12,686 -59,966 28,158
- Increase/decrease in inventories -8,963 -7,296 -12,179 1,525 -28,009
- Increase/decrease in payables -3,101 26,627 44,374 103,242 -7,997
- Increase/decrease in pre-paid expense -978 15 70 1,717 1,314
- Increase/decrease in current assets 0
- Interest paid -1,732 -1,709 -2,105 -1,916 -2,077
- Business income tax paid 0 -23,297 -299 -38 -19
- Other receipts from operating activities 0
- Other payments from oprerating activities 828 -11,503 -2,687 -17,687 -18,156
Net cashflow from operating activities 20,371 -60,982 34,421 37,326 31,288
II. Cashflow from investing activities
1. Purchases of fixed assets -64,410 -56,105 -65,104 -84,169 -61,872
2. Proceeds from disposals of fixed assets 0 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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 220 750 137 127 47
11. Purchases of buying minority equity 0
Net cashflow from investing activities -64,190 -55,355 -64,967 -84,041 -61,826
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 191,855 146,912 177,676 158,034 156,742
4. Repayments of borrowing -144,248 -64,069 -110,189 -122,810 -122,035
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 47,602 82,843 67,487 35,223 34,707
Net cashflow of the year 3,783 -33,494 36,941 -11,492 4,170
Cash and cash equivalents at the beginning of year 70,769 74,552 41,058 78,001 65,072
Effect of foreign exchange differences -1 1 2 -1,437 -250
Cash and cash equivalents at the end of year 74,552 41,058 78,001 65,072 68,991