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 6,344 1,657 12,266 22,609 12,004
2. Adjustments -3,065 -2,512 -5,765 -12,182 9,209
- Depreciation and amortisation 7,137 5,853 -4,117 -9,433 6,709
- Provisions -7,613 -5,174 -617 -1,872 -242
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -211 51 -1,178 -282 -197
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,217 -6,108 -2,978 -3,454 -123
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,840 2,866 3,125 2,859 3,063
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,280 -855 6,501 10,428 21,213
- Increase/decrease in receivables 14,020 43,385 -30,967 -14,908 -33,024
- Increase/decrease in inventories 5,124 -2,171 -368 13,268 37,606
- Increase/decrease in payables 15,585 -24,439 9,636 349 6,676
- Increase/decrease in pre-paid expense 350 3,433 3,547 2,380 -2,597
- Increase/decrease in current assets -5,148 -4,748 127 -279 -7,605
- Interest paid -2,810 -2,854 -3,170 -2,848 -3,021
- Business income tax paid 0 0 -2,941
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -323 -1,109 -1,950 -1,924 452
Net cashflow from operating activities 30,079 10,642 -16,645 6,466 16,759
II. Cashflow from investing activities
1. Purchases of fixed assets 1,332 737 -2,185 12,374 4,876
2. Proceeds from disposals of fixed assets 0 0 473 936
3. Purchases of debt instruments of other entities -56,283 -316,184 79,272 -73,472 18,911
4. Proceeds from sales of debt instruments of other entities 0 299,099 0 47,787 -502
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,042 6,386 11,117 14,861 14,193
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -48,909 -9,962 88,204 2,024 38,413
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 76,385 84,209 70,854 82,660 53,161
4. Repayments of borrowing -75,848 -80,364 -73,741 -84,372 -51,096
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -20,969 -16
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 538 3,845 -23,856 -1,727 2,065
Net cashflow of the year -18,293 4,525 47,704 6,762 57,237
Cash and cash equivalents at the beginning of year 38,254 19,500 25,171 31,690 39,022
Effect of foreign exchange differences -351 1,146 1,316 570 -978
Cash and cash equivalents at the end of year 19,610 25,171 74,190 39,022 95,281