Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 13,481 20,305 3,539 7,345 5,277
2. Adjustments 30,846 31,592 56,664 41,782 48,094
- Depreciation and amortisation 18,791 1,531 7,638 27,598 21,091
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,750 -2,411 -2,171 283 -2,409
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,805 32,472 51,197 13,901 29,412
- Payments direct from profit 0 0
3. Operating profit before working capital changes 44,327 51,897 60,204 49,126 53,371
- Increase/decrease in receivables 24,174 6,026 60,719 -18,500 -163,322
- Increase/decrease in inventories -11,081 6,690 -46,268 29,914 27,248
- Increase/decrease in payables 10,757 -87,155 33,689 -59,735 32,394
- Increase/decrease in pre-paid expense -23 5,113 -43,205 3,835 4,963
- Increase/decrease in current assets 0 0
- Interest paid -47 -50,100 -42,215 -23,723 -38,470
- Business income tax paid -7,000 -892 -4,998 -2
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -658 0
Net cashflow from operating activities 61,107 -69,079 22,923 -24,081 -83,818
II. Cashflow from investing activities
1. Purchases of fixed assets -21,679 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -2,912 -113 -2,109 -12,052
4. Proceeds from sales of debt instruments of other entities -23,400 24,652 0 48,690
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -111,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 6,098 1 4,179 2,458
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -45,078 -83,163 -112 2,069 39,096
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 160,875 529,680 235,092 330,215 391,283
4. Repayments of borrowing -171,767 -349,084 -295,493 -297,332 -350,175
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,891 180,596 -60,401 32,884 41,108
Net cashflow of the year 5,137 28,355 -37,590 10,872 -3,613
Cash and cash equivalents at the beginning of year 8,267 13,404 41,751 4,161 5,042
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,404 41,759 4,161 15,033 1,428