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 11,621 16,059 64,154 37,669 27,658
2. Adjustments 26,401 16,096 12,953 19,204 -7,062
- Depreciation and amortisation 11,106 10,794 10,960 10,244 9,386
- Provisions 12,938 -1,523 1,894 2,455 17,896
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -100 1 -21 -11 17
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,936 -1,104 -8,043 -1,310 -44,249
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,394 7,927 8,163 7,827 9,890
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 38,023 32,155 77,107 56,873 20,596
- Increase/decrease in receivables 45,564 -7,451 -411 19,288 15,292
- Increase/decrease in inventories 65,813 52,892 26,482 28,327 34,652
- Increase/decrease in payables -44,903 46,749 -28,151 -20,998 -6,799
- Increase/decrease in pre-paid expense 13,569 -15,940 10,499 4,739 3,031
- Increase/decrease in current assets 0 0 0
- Interest paid -9,935 -8,586 -7,698 -7,830 -9,708
- Business income tax paid -3,346 -10,473 4,594 -3,721 -3,985
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,122 -1,655 -1,120 -5,981 -1,407
Net cashflow from operating activities 102,662 87,691 81,302 70,698 51,673
II. Cashflow from investing activities
1. Purchases of fixed assets -15,063 -1,114 -4,228 -11,102 -7,808
2. Proceeds from disposals of fixed assets 1,344 896 -745 31,940
3. Purchases of debt instruments of other entities -73,154 -40,500 -128,130 -171,800 -240,800
4. Proceeds from sales of debt instruments of other entities 76,656 41,151 122,451 32,700 109,300
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -21,582 0 0
8. Proceeds from disinvestment in other entities 0 0 2,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,373 3,414 3,848 5,370 8,085
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -28,427 2,951 -5,163 -143,577 -99,283
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 604,638 429,096 471,784 445,060 561,115
4. Repayments of borrowing -571,277 -629,344 -426,873 -391,537 -421,155
5. Repayments of financial leases -77 -77 -77 -77 -77
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1 -64,623 -4,703 1
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 33,283 -200,325 -19,790 48,743 139,884
Net cashflow of the year 107,518 -109,683 56,350 -24,136 92,275
Cash and cash equivalents at the beginning of year 115,553 223,143 113,461 169,822 145,693
Effect of foreign exchange differences 100 1 11 7 -20
Cash and cash equivalents at the end of year 223,171 113,461 169,822 145,693 237,948