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 27,303 29,336 16,337 14,076 13,561
2. Adjustments 9,395 201 12,002 -2,187 6,682
- Depreciation and amortisation 6,231 5,666 5,948 3,121 8,004
- Provisions -2,115 213 -1,604
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 2,844 5,300 -4,952 -348
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,367 -9,162 -2,889 -3,527 -2,128
- Profit from deposit
- Interest income
- Interest expense 3,803 3,697 3,430 3,171 2,758
- Payments direct from profit
3. Operating profit before working capital changes 36,699 29,537 28,339 11,889 20,242
- Increase/decrease in receivables -22,942 71,431 -62,449 36,026 15,170
- Increase/decrease in inventories -129,705 -24,722 904 -32,729 76,751
- Increase/decrease in payables 115,614 -2,640 98,273 8,700 -21,800
- Increase/decrease in pre-paid expense -2,687 45 215 535 -1,795
- Increase/decrease in current assets 0
- Interest paid -3,820 -4,671 -2,502 -4,167 -1,767
- Business income tax paid -5,815 -5,070 -5,424 -2,928 -2,552
- Other receipts from operating activities
- Other payments from oprerating activities -14 -1 -178 -11 -134
Net cashflow from operating activities -12,671 63,908 57,178 17,315 84,116
II. Cashflow from investing activities
1. Purchases of fixed assets -37,116 -21,142 -19,316 2,957 -11,048
2. Proceeds from disposals of fixed assets 50 64 10
3. Purchases of debt instruments of other entities -180,000 -10,000 -350,000 -9,997
4. Proceeds from sales of debt instruments of other entities 40,000 133,288 80,000 260,000 20,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,209 8,423 1,977 3,283 127
11. Purchases of buying minority equity
Net cashflow from investing activities 4,094 -59,381 52,724 -83,760 -909
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 303,059 159,931 221,332 142,819 124,706
4. Repayments of borrowing -253,374 -190,953 -237,892 -186,292 -170,775
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -40,097
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 9,588 -31,022 -16,560 -43,473 -46,069
Net cashflow of the year 1,011 -26,496 93,343 -109,918 37,139
Cash and cash equivalents at the beginning of year 89,265 90,270 63,774 157,117 47,198
Effect of foreign exchange differences -5 1 -1 0
Cash and cash equivalents at the end of year 90,270 63,774 157,117 47,198 84,337