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 18,965 75,915 69,728 18,990 28,835
2. Adjustments 27,670 125,246 34,425 30,646 37,185
- Depreciation and amortisation 30,420 110,821 18,197 17,126 25,590
- Provisions -8,241 -12,613 -921 -36 -1,780
- 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 -5,475 -9,782 -1,733 -2,575 -3,840
- Profit from deposit 0
- Interest income 0
- Interest expense 10,966 36,821 18,882 16,132 17,214
- Payments direct from profit 0
3. Operating profit before working capital changes 46,636 201,162 104,153 49,636 66,020
- Increase/decrease in receivables 70,729 162,879 16,036 -64,394 55,975
- Increase/decrease in inventories -458,327 -869,594 272,821 250,590 -172,391
- Increase/decrease in payables 101,556 163,208 -268,067 133,810 -108,723
- Increase/decrease in pre-paid expense -8,544 -4,815 -104 -27,782 -29,170
- Increase/decrease in current assets 0
- Interest paid -9,224 -36,556 -18,573 -16,346 -14,485
- Business income tax paid 122 -20,037 4 -4,504 -18,669
- Other receipts from operating activities 0
- Other payments from oprerating activities 8,119 5,585 -2,779 -1,403 -44,627
Net cashflow from operating activities -248,934 -398,168 103,491 319,608 -266,070
II. Cashflow from investing activities
1. Purchases of fixed assets -47,389 -65,010 -21,874 -4,481 -12,568
2. Proceeds from disposals of fixed assets 0 2,347
3. Purchases of debt instruments of other entities 25,750 -18,610 -66,711 -16,811 14,255
4. Proceeds from sales of debt instruments of other entities 39,000 52,130 -9,330 -6,130 16,325
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 2,558 4,743 5,228 4,688 741
11. Purchases of buying minority equity 0
Net cashflow from investing activities 19,919 -26,746 -92,687 -22,734 21,099
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 720,672 1,791,069 540,150 479,305 685,246
4. Repayments of borrowing -465,965 -1,354,254 -588,930 -781,429 -437,787
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -2
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 254,707 436,815 -48,780 -302,124 247,457
Net cashflow of the year 25,692 11,901 -37,977 -5,250 2,486
Cash and cash equivalents at the beginning of year 37,142 61,219 73,119 35,148 29,898
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 62,833 73,119 35,143 29,898 32,384