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 82,422 27,153 27,153 50,239 20,154
2. Adjustments 38,833 17,290 -91,103 142,513 11,349
- Depreciation and amortisation 33,324 17,882 19,427 23,084 20,109
- Provisions 2,112 -105 -668 -134 -3,226
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 414 0 2,684
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,111 -6,558 3,270 112,937 -15,043
- Profit from deposit 0
- Interest income 0
- Interest expense 7,094 6,070 2,156 6,626 6,825
- Payments direct from profit 0 -115,288
3. Operating profit before working capital changes 121,255 44,443 18,989 192,752 31,503
- Increase/decrease in receivables 5,586 -39,443 -16,246 12,487 -24,795
- Increase/decrease in inventories -48,276 166,387 -23,970 -13,260 22,488
- Increase/decrease in payables 30,919 -236,971 32,727 18,819 39,775
- Increase/decrease in pre-paid expense 5,181 12,448 -114 495 11,223
- Increase/decrease in current assets 0
- Interest paid -4,948 -3,410 -3,996 -2,194 -14,614
- Business income tax paid -972 -30,257 -6,273 5,953 -2,338
- Other receipts from operating activities 24,298
- Other payments from oprerating activities -17,030 -16,042 -4,539 -30,000 -206,439
Net cashflow from operating activities 116,014 -102,844 -3,423 185,051 -143,196
II. Cashflow from investing activities
1. Purchases of fixed assets -487 -24,808 -127,951 -144,139 27,517
2. Proceeds from disposals of fixed assets 387 64 0 -9,786 507
3. Purchases of debt instruments of other entities -41,500 -25,785 0 0 -41,953
4. Proceeds from sales of debt instruments of other entities 39,500 10,000 0 66 22,915
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 1,436 178,653 0 -89,193 170,643
9. Profit from deposit received 0
10. Dividends and interest received -23,925 1,277 -11 14,902 677
11. Purchases of buying minority equity 0
Net cashflow from investing activities -24,590 139,400 -127,963 -228,150 180,306
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 136,282 171,096 86,907 -41,303 55,750
4. Repayments of borrowing -228,120 -221,609 -86,463 -222 -681
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 38,323 -103,945
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -91,838 -50,513 444 -3,202 -48,875
Net cashflow of the year -414 -13,958 -130,941 -46,300 -11,765
Cash and cash equivalents at the beginning of year 106,984 215,390 201,701 146,133 100,078
Effect of foreign exchange differences 414 269 279 246 -258
Cash and cash equivalents at the end of year 213,525 201,701 71,039 100,078 88,056