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 75,776 22,724 17,541 -24,212 39,982
2. Adjustments 20,625 19,200 25,735 24,601 22,914
- Depreciation and amortisation 15,794 17,145 17,369 16,886 17,368
- Provisions 0 0
- 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 -2,924 -3,974 -2,880 -1,438 -5,500
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,755 6,028 11,246 9,153 11,046
- Payments direct from profit 0 0
3. Operating profit before working capital changes 96,401 41,924 43,275 389 62,896
- Increase/decrease in receivables 167,466 -78,402 102,533 -66,289 -18,306
- Increase/decrease in inventories 139,911 -315,201 63,551 100,270 -57,974
- Increase/decrease in payables 78,129 -14,524 -14,583 84,268 -177,226
- Increase/decrease in pre-paid expense -11,308 1,186 1,582 5,168 9,507
- Increase/decrease in current assets 0 0
- Interest paid -7,755 -6,028 -11,246 -20,199
- Business income tax paid -8,910 -41,383 -3,327 -9,153 8,551
- Other receipts from operating activities 0 0 -600 600
- Other payments from oprerating activities 0 0 -2,500
Net cashflow from operating activities 453,933 -412,429 181,785 114,054 -194,651
II. Cashflow from investing activities
1. Purchases of fixed assets -189,597 -73,150 -44,931 -16,395 -120,321
2. Proceeds from disposals of fixed assets 54,329 84,479 55,453 52,672 60,946
3. Purchases of debt instruments of other entities -3,000 -2,000 -3,500 -2,500
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 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 224 577 510 133 133
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -138,044 11,907 9,032 32,909 -61,742
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 1,203,994 770,358 733,696 850,518 1,606,135
4. Repayments of borrowing -1,476,370 -503,365 -825,578 -976,790 -1,373,987
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 -41 -130,191
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -272,376 266,952 -222,073 -126,272 232,148
Net cashflow of the year 43,513 -133,570 -31,255 20,691 -24,245
Cash and cash equivalents at the beginning of year 218,326 261,814 128,244 96,989 117,680
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 261,839 128,244 96,989 117,680 93,435