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 54,736 24,970 38,032 44,562 69,328
2. Adjustments 80,864 47,430 60,269 36,040 78,515
- Depreciation and amortisation 33,774 32,370 27,715 27,511 24,786
- Provisions 33,664 13,900 -22,122 41,160
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,701 -2,919 -64 9,250 -4,417
- Profit from deposit 0
- Interest income 0
- Interest expense 18,126 17,979 18,718 21,400 16,986
- Payments direct from profit 0
3. Operating profit before working capital changes 135,599 72,400 98,301 80,602 147,842
- Increase/decrease in receivables 71,086 69,394 5,408 104,131 -1,052,080
- Increase/decrease in inventories -240,786 -189,369 -20,511 117,623 226,058
- Increase/decrease in payables 8,730 -321,329 -124,623 24,822 1,677,002
- Increase/decrease in pre-paid expense -495 3,470 8,939 -13,987 -17,340
- Increase/decrease in current assets 0
- Interest paid -17,053 -17,227 -19,460 -19,177 -17,258
- Business income tax paid -13,776 -731 -5,118 -20,730 -1,036
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,441 2,439
Net cashflow from operating activities -56,694 -383,391 -59,505 275,722 963,189
II. Cashflow from investing activities
1. Purchases of fixed assets -1,610 -26 -45 -4,658 -1,039
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 22,924 -39,012 13,131 -17,317 468
4. Proceeds from sales of debt instruments of other entities 176,990 15,485 7,050 37,635 -500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -7,664 -110,056 -159,054
8. Proceeds from disinvestment in other entities 3,384 9,128 -9,128 10,649 0
9. Profit from deposit received 0
10. Dividends and interest received 2,666 1,036 256 -282 3,772
11. Purchases of buying minority equity 0
Net cashflow from investing activities 196,690 -13,389 11,263 -84,028 -156,353
III. Cashflow from financing activities
1. Proceeds from issue of shares -10 -1,144,810
2. Purchase issued shares from other entities -1,261 1,261
3. Proceeds from borrowings 492,174 555,192 581,425 1,734,027 538,589
4. Repayments of borrowing -430,957 -427,567 -493,613 -569,252 -613,901
5. Repayments of financial leases -31,062 -29,919 -27,992 -28,774 -25,242
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -108 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 30,037 97,706 59,820 -10,070 -99,292
Net cashflow of the year 170,033 -299,074 11,579 181,624 707,543
Cash and cash equivalents at the beginning of year 204,307 359,580 60,506 74,841 256,465
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 374,339 60,506 72,085 256,465 964,008