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 15,564 5,585 15,565 2,267 17,615
2. Adjustments -12,632 5,496 2,880 4,953 23,927
- Depreciation and amortisation 3,827 3,583 3,292 3,896 3,907
- Provisions -1,463 733 944 -1,010 20,100
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7,514 4,136 -502 0 -113
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,014 -3,973 -3,627 -2,003 -2,899
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,532 1,017 2,773 4,070 2,931
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,933 11,081 18,445 7,220 41,542
- Increase/decrease in receivables 346,755 345,345 44,887 -314,396 -224,027
- Increase/decrease in inventories 72,254 -196,194 -277,177 342,504 160,398
- Increase/decrease in payables -181,157 -8,545 -71,569 -1,041 214,858
- Increase/decrease in pre-paid expense 1,316 4,545 -2,361 -4,816 9,720
- Increase/decrease in current assets 0 0
- Interest paid -2,532 -1,060 -2,760 -4,039 -2,798
- Business income tax paid -732 -4,768 0 0 -216
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -322 -1,397 -1,373 -113 -193
Net cashflow from operating activities 238,515 149,007 -291,908 25,319 199,284
II. Cashflow from investing activities
1. Purchases of fixed assets 188 -180 7,087 -2,423 -8,490
2. Proceeds from disposals of fixed assets 20 250 490
3. Purchases of debt instruments of other entities 0 0
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 4,130 -4,130 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,417 7,033 -5,896 2,421
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,626 3,950 9,990 -8,069 -5,578
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 90,992 54,439 341,845 197,767 220,933
4. Repayments of borrowing -182,841 -252,585 -70,475 -221,161 -225,060
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 -300 -31,968 -96
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -92,148 -198,146 239,402 -23,490 -4,127
Net cashflow of the year 147,993 -45,189 -42,516 -6,239 189,579
Cash and cash equivalents at the beginning of year 281,637 429,629 384,440 341,938 335,699
Effect of foreign exchange differences 0 15 0
Cash and cash equivalents at the end of year 429,629 384,440 341,938 335,699 525,277