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 7,031 16,185 25,583 13,380 17,300
2. Adjustments 11,046 31,149 33,297 50,163 50,879
- Depreciation and amortisation -2,212 16,157 9,889 19,316 20,632
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -840 857 86 -542
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 704 -1,316 -3,841 2,030 -199
- Profit from deposit 0
- Interest income 0
- Interest expense 12,554 17,148 26,392 28,731 30,988
- Payments direct from profit 0
3. Operating profit before working capital changes 18,077 47,334 58,880 63,543 68,179
- Increase/decrease in receivables -154,797 -88,546 -179,326 54,874 225,497
- Increase/decrease in inventories -20,327 -10,337 77,015 -76,545 -96,988
- Increase/decrease in payables 183,779 11,563 -292,316 392,789 -141,623
- Increase/decrease in pre-paid expense -327 -898 8 -693 -2,942
- Increase/decrease in current assets 0 0
- Interest paid -11,800 -16,821 -26,719 -27,279 -28,483
- Business income tax paid -111 -8,876 -1,616 -4,373
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,082 -431 -12,592 -215 -225
Net cashflow from operating activities 13,412 -58,136 -383,925 404,859 19,041
II. Cashflow from investing activities
1. Purchases of fixed assets -149,359 -131,126 118,770 -311,170 -189,068
2. Proceeds from disposals of fixed assets 5,260 0
3. Purchases of debt instruments of other entities -8,629 -36,150 -18,450 54,600 -68,050
4. Proceeds from sales of debt instruments of other entities 11,670 44,835 27,981 -73,109 85,379
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 9,500 38,500 -993
9. Profit from deposit received 0
10. Dividends and interest received 2,060 868 4,290 2,062 -693
11. Purchases of buying minority equity 0
Net cashflow from investing activities -138,998 -121,573 142,091 -289,116 -173,425
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 49,000 -49,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -194,184 602,406 626,082 380,199 738,042
4. Repayments of borrowing 317,268 -467,769 -332,243 -493,913 -562,870
5. Repayments of financial leases -4,157 -2,913 -2,930 -2,913 -2,913
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 118,927 180,724 241,909 -116,626 172,260
Net cashflow of the year -6,658 1,016 74 -884 17,875
Cash and cash equivalents at the beginning of year 22,879 16,525 17,955 17,615 16,758
Effect of foreign exchange differences 0 414 -414 27 478
Cash and cash equivalents at the end of year 16,221 17,955 17,615 16,758 35,112