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 -68,240 -29,890 45,641 138,975 -94,839
2. Adjustments 65,974 62,322 71,657 63,773 69,811
- Depreciation and amortisation 55,667 57,751 58,838 57,937 61,021
- Provisions -477 -69 -411
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 8 988 21
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,994 -5,220 -4,798 -3,516 -7,164
- Profit from deposit 0
- Interest income 0
- Interest expense 18,229 9,781 16,708 9,353 16,344
- Payments direct from profit 1,541 10 -10
3. Operating profit before working capital changes -2,266 32,432 117,298 202,749 -25,028
- Increase/decrease in receivables 87,219 -62,953 -160,830 43,294 133,617
- Increase/decrease in inventories 2,506 2,754 9,275 895 -2,283
- Increase/decrease in payables -7,566 1,249 255,432 -226,276 -1,612
- Increase/decrease in pre-paid expense -13,343 3,842 -2,848 5,639 -6,431
- Increase/decrease in current assets 0
- Interest paid -15,656 -12,292 -14,429 -11,694 -14,351
- Business income tax paid -20,000 -15,000
- Other receipts from operating activities 726 1,325 368 11 5,245
- Other payments from oprerating activities -4,544 -9,932 -4,753 -8,396 -5,418
Net cashflow from operating activities 27,076 -43,575 199,513 6,221 68,740
II. Cashflow from investing activities
1. Purchases of fixed assets -49,308 -40,566 -94,100 -29,230 -63,663
2. Proceeds from disposals of fixed assets 0 1,587
3. Purchases of debt instruments of other entities -50,000 -150,000 -160,000 -80,000
4. Proceeds from sales of debt instruments of other entities 100,000 150,000 50,000 210,000
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. Profit from deposit received 0
10. Dividends and interest received 2,671 4,607 1,783 10,019 1,121
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,363 -35,960 -42,317 32,375 -142,541
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 115,918 104,715 24,102 34,248 59,542
4. Repayments of borrowing -64,635 -123,053 -140,754 -35,677 -39,035
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -30,188
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 51,283 -18,338 -146,840 -1,429 20,506
Net cashflow of the year 81,722 -97,873 10,356 37,166 -53,295
Cash and cash equivalents at the beginning of year 30,805 112,526 14,654 25,010 62,177
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 112,526 14,654 25,010 62,177 8,882