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 189,972 36,350 100,676 108,021 166,335
2. Adjustments 18,307 47,081 45,886 25,404 36,361
- Depreciation and amortisation 34,580 55,802 55,625 33,603 35,683
- Provisions 248 -205 -343 -143 169
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -12,147 -6,296 -4,296 -6,952 3,313
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,198 -9,069 -19,211 -15,476 -18,569
- Profit from deposit 0
- Interest income 0
- Interest expense 6,825 6,849 14,112 14,372 15,765
- Payments direct from profit 0
3. Operating profit before working capital changes 208,279 83,431 146,562 133,425 202,696
- Increase/decrease in receivables 691,677 -321,934 110,209 -743,149 675,036
- Increase/decrease in inventories -227,664 340,827 -616,261 624,788 -232,119
- Increase/decrease in payables 49,830 -541 121,089 62,426 71,430
- Increase/decrease in pre-paid expense -25,841 15,686 -12,835 -1,151 2,610
- Increase/decrease in current assets 0
- Interest paid -6,696 -6,771 -13,733 -14,370 -15,617
- Business income tax paid -2,227 -1,696 0 -45
- Other receipts from operating activities 0
- Other payments from oprerating activities -482 -56,232 -1,340 -183 -1,054
Net cashflow from operating activities 686,875 52,769 -266,309 61,786 702,937
II. Cashflow from investing activities
1. Purchases of fixed assets 2,302 -37,138 6,715 -14,852 -44,566
2. Proceeds from disposals of fixed assets 0 1,443 0 545
3. Purchases of debt instruments of other entities -169,371 -73,200 -92,150 -126,139 -818,733
4. Proceeds from sales of debt instruments of other entities 183,691 83,980 44,943 -14,004 79,421
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 8,290 9,761 16,965 15,743 10,830
11. Purchases of buying minority equity 0
Net cashflow from investing activities 24,911 -15,155 -23,527 -139,251 -772,503
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -325,487 488,015 744,370 480,148 290,740
4. Repayments of borrowing 157,256 -80,294 -350,467 -425,479 -520,874
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -164,695 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -168,231 407,721 229,209 54,669 -230,134
Net cashflow of the year 543,555 445,335 -60,626 -22,796 -299,700
Cash and cash equivalents at the beginning of year 532,731 1,077,461 1,529,273 1,472,056 1,454,683
Effect of foreign exchange differences 1,174 6,478 3,409 5,423 4,232
Cash and cash equivalents at the end of year 1,077,461 1,529,273 1,472,056 1,454,683 1,159,214