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 37,239 31,463 35,350 38,002 44,650
2. Adjustments 51,783 8,336 7,498 22,475 75,978
- Depreciation and amortisation 24,297 23,315 22,382 24,062 31,474
- Provisions 29,790 -14,775 -15,015 0 44,395
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -165
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,015 -592 -226 -1,949 -780
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 712 388 357 362 1,053
- Payments direct from profit 0 0
3. Operating profit before working capital changes 89,022 39,799 42,848 60,477 120,628
- Increase/decrease in receivables -94,448 115,098 -109,570 6,523 -62,513
- Increase/decrease in inventories 17,757 48,652 -11,499 9,171 -410
- Increase/decrease in payables -158,074 -121,560 115,539 46,181 -27,382
- Increase/decrease in pre-paid expense 1,663 459 -1,052 2,667 3,225
- Increase/decrease in current assets 0 -617 0
- Interest paid -1,693 -2,875 -161 -1,215
- Business income tax paid -350 -15,668 -49 0 -6,497
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -192 -275 -113 -193 -247
Net cashflow from operating activities -146,315 65,888 33,229 124,664 25,589
II. Cashflow from investing activities
1. Purchases of fixed assets 127,295 -28,510 -58,034 -90,283 -3,286
2. Proceeds from disposals of fixed assets 0 37 1,574
3. Purchases of debt instruments of other entities 0 -80,000 -20,000
4. Proceeds from sales of debt instruments of other entities 20,000 20,000 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 4,456 599 58 711 1,104
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 151,751 -7,911 -57,977 -169,535 -20,608
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -1,334
2. Purchase issued shares from other entities 0 1,334 2,524
3. Proceeds from borrowings 133,360 14,403 129,087 95,543 95,909
4. Repayments of borrowing -62,564 -125,546 -135,606 -95,485
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 8 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 70,804 -111,143 130,420 -38,872 424
Net cashflow of the year 76,240 -53,166 105,673 -83,743 5,405
Cash and cash equivalents at the beginning of year 63,232 139,473 86,307 191,980 108,237
Effect of foreign exchange differences 0 0 165
Cash and cash equivalents at the end of year 139,473 86,307 191,980 108,237 113,807