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 48,152 3,940 20,202 6,583 29,116
2. Adjustments 52,169 19,228 -17,114 -3,617 -6,679
- Depreciation and amortisation 36,182 8,944 9,256 5,115 17,691
- Provisions 0 -19,413
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,229 -1,327 -38,921 -8,310 -55,892
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,519 11,610 12,551 18,991 31,521
- Payments direct from profit -1,304 0 0
3. Operating profit before working capital changes 100,321 23,168 3,088 2,966 22,437
- Increase/decrease in receivables -2,169 202,947 -247,997 85,607 -296,258
- Increase/decrease in inventories 221,317 26,946 -22,342 56,937 -86,632
- Increase/decrease in payables -295,465 -291,184 219,917 -243,164 593,983
- Increase/decrease in pre-paid expense 1,023 -2,011 1,474 810 1,317
- Increase/decrease in current assets 0 0
- Interest paid -18,519 -11,610 -12,551 -18,292 -31,521
- Business income tax paid -9,749 -10,104 -20,359 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 2,485 -1,053 228 -893 -1,953
Net cashflow from operating activities -757 -62,901 -78,542 -116,031 201,373
II. Cashflow from investing activities
1. Purchases of fixed assets 122,996 -830 -2,877 -885 -4,144
2. Proceeds from disposals of fixed assets 210 210 0 -291
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 10,872 -23,000 -16,000 -75,000 -5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 15,388 563 0 18,769 1,725
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 149,466 -23,057 -18,877 -57,407 -7,420
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 514,322 302,830 363,939 380,236 294,379
4. Repayments of borrowing -480,567 -333,140 -226,375 -334,074 -204,485
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 -41,819 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 33,754 -72,130 137,564 50,679 85,378
Net cashflow of the year 283,311 -158,087 40,145 -122,759 279,331
Cash and cash equivalents at the beginning of year 159,843 438,522 280,435 320,454 197,695
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 443,154 280,435 320,581 197,695 477,026