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 6,932 4,243 -12,717 5,397 27,544
2. Adjustments 45,216 24,854 31,089 34,436 34,928
- Depreciation and amortisation 30,268 16,347 16,850 23,439 19,175
- Provisions 0 -258 164
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 873 -5,133 340 -530 -1,518
- Profit from deposit 0
- Interest income 0
- Interest expense 14,075 13,639 13,899 15,021 17,107
- Payments direct from profit 0 -3,236 0
3. Operating profit before working capital changes 52,148 29,097 18,372 39,833 62,472
- Increase/decrease in receivables 4,275 -8,886 46,096 88,681 -32,222
- Increase/decrease in inventories -21,136 -1,967 71,841 -26,507 -28,868
- Increase/decrease in payables -20,475 41,236 28,564 17,956 28,036
- Increase/decrease in pre-paid expense -546 -455 1,794 9,686 2,363
- Increase/decrease in current assets 0
- Interest paid -16,906 -13,526 -13,898 -14,919 -17,197
- Business income tax paid -621 -2,774 -1,486 -1,998 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -3,260 42,725 151,283 112,731 14,584
II. Cashflow from investing activities
1. Purchases of fixed assets -88,540 -17,643 -63,005 -23,492 -65,187
2. Proceeds from disposals of fixed assets 2,395 2,882 -74,784 3,944
3. Purchases of debt instruments of other entities -269 -7,852 -205 -7,153
4. Proceeds from sales of debt instruments of other entities 2,870 688 3,458 14,048
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -9,280 0 0
8. Proceeds from disinvestment in other entities 4,800 47,742 -162
9. Profit from deposit received 0
10. Dividends and interest received -2,921 2,463 339 -9,523 -1,299
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -90,944 -14,493 -16,436 -99,368 -55,647
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 922,770 570,248 544,891 1,753,804 1,374,272
4. Repayments of borrowing -936,539 -573,910 -626,126 -1,789,510 -1,350,256
5. Repayments of financial leases -451 -186 -186 -339 -339
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -28,088 12 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -14,219 -3,848 -109,509 -30,034 23,676
Net cashflow of the year -108,423 24,384 25,338 -16,671 -17,387
Cash and cash equivalents at the beginning of year 155,099 46,710 71,094 96,432 79,761
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 46,676 71,094 96,432 79,761 62,373