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 -13,116 4,091 60,812 42,171 -27,624
2. Adjustments 44,147 40,695 -12,950 10,821 59,130
- Depreciation and amortisation 10,315 10,532 10,386 10,168 10,874
- Provisions 10,904 -1,012 3,629 -2,324 -60
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,107 -529 529 104
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 15,359 24,817 -35,299 -3,925 41,538
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,675 6,358 8,863 6,373 6,674
- Payments direct from profit 0 0
3. Operating profit before working capital changes 31,031 44,786 47,862 52,992 31,506
- Increase/decrease in receivables 77,399 -189,951 130,384 86,190 92,736
- Increase/decrease in inventories -79,820 -21,676 4,357 3,333 -75,346
- Increase/decrease in payables 75,560 181,099 -127,488 -24,957 60,934
- Increase/decrease in pre-paid expense -1,832 2,280 -1,049 1,099 794
- Increase/decrease in current assets 0 0
- Interest paid -8,216 -7,230 -8,003 -6,721 -5,879
- Business income tax paid -999 -1,874 -400 0 -2,359
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -686 -1,978 -408 -1,614 -857
Net cashflow from operating activities 92,438 5,455 45,255 110,322 101,529
II. Cashflow from investing activities
1. Purchases of fixed assets -787 -11,909 -9,107 -29,952 -13,180
2. Proceeds from disposals of fixed assets 97 93 0 2,187 1,984
3. Purchases of debt instruments of other entities 47,300 -82,020 52,020 -50,000 -70,000
4. Proceeds from sales of debt instruments of other entities 110,692 0 100,570
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -105,476 0 0
8. Proceeds from disinvestment in other entities 0 39,850 531 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,443 10,356 937 1,019 3,893
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 163,746 -149,106 44,381 -76,746 23,267
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 628,558 505,232 541,597 496,654 -192,886
4. Repayments of borrowing -749,545 -401,908 -696,501 -517,767 99,711
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 -50 -22,033 -240
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -120,987 103,275 -176,937 -21,353 -93,175
Net cashflow of the year 135,197 -40,376 -87,301 12,223 31,621
Cash and cash equivalents at the beginning of year 145,307 281,731 239,688 154,771 167,829
Effect of foreign exchange differences 1,227 -1,667 2,384 835 -728
Cash and cash equivalents at the end of year 281,731 239,688 154,771 167,829 198,722