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 37,169 38,965 28,083 58,097 15,395
2. Adjustments 7,679 12,161 -1,695 -17,701 14,005
- Depreciation and amortisation 2,567 2,070 1,543 1,224 1,752
- Provisions -1,109 -74 -1,153 -23,242 14,810
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -784 6,162 -2,196 -541 -3,210
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,339 -26 -233 -133 -5,418
- Profit from deposit 0
- Interest income 0
- Interest expense 3,465 4,029 344 4,990 6,072
- Payments direct from profit 4,878 0
3. Operating profit before working capital changes 44,848 51,126 26,387 40,396 29,400
- Increase/decrease in receivables 138,238 -77,250 -7,906 -5,552 -40,791
- Increase/decrease in inventories -281,102 18,562 -4,027 -200,958 -94,913
- Increase/decrease in payables 70,436 -19,321 12,179 115,208 62,578
- Increase/decrease in pre-paid expense -696 440 615 745 -1,060
- Increase/decrease in current assets 0
- Interest paid -3,396 -3,996 -128 -4,765 -6,006
- Business income tax paid -6,860 -7,000 -6,000 -32,455 -7,409
- Other receipts from operating activities 0 7,100
- Other payments from oprerating activities -15 9,766 9,766 -9,766
Net cashflow from operating activities -38,548 -37,438 30,887 -77,616 -60,866
II. Cashflow from investing activities
1. Purchases of fixed assets 336 -90 4,403 8,600 -11,796
2. Proceeds from disposals of fixed assets 0 372
3. Purchases of debt instruments of other entities -40,000 -117,400
4. Proceeds from sales of debt instruments of other entities 20,000 40,000
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 1,339 26 233 133 5,790
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,675 -64 4,635 -11,267 -83,033
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 253,203 225,540 352,414 489,169 420,537
4. Repayments of borrowing -207,461 -189,311 -309,068 -419,039 -295,610
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16,426 -6 -25,169 -14,178 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 29,317 36,222 18,177 55,952 124,927
Net cashflow of the year -7,557 -1,280 53,700 -32,930 -18,972
Cash and cash equivalents at the beginning of year 17,045 9,508 8,239 57,961 21,062
Effect of foreign exchange differences 19 12 -3,978 -3,969 3,210
Cash and cash equivalents at the end of year 9,508 8,239 57,961 21,062 5,300