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 27,351 9,165 9,344 6,127 16,200
2. Adjustments 60,228 125,291 47,321 -49,879 -8,175
- Depreciation and amortisation 43,924 24,820 25,523 25,042 25,687
- Provisions 13,683 95,853 18,405 -78,262 -36,831
- 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 -1,293 -18 -282 -32 -1,253
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,616 4,636 3,676 3,373 4,223
- Payments direct from profit -702 0
3. Operating profit before working capital changes 87,579 134,455 56,665 -43,752 8,025
- Increase/decrease in receivables -272,036 118,711 -75,050 159,405 -56,199
- Increase/decrease in inventories 25,961 -12,692 -30,378 27,358 6,310
- Increase/decrease in payables 40,805 -107,851 130,719 -48,238 -36,505
- Increase/decrease in pre-paid expense 92 12,155 4,872 -11,133 -39,725
- Increase/decrease in current assets 0 0
- Interest paid -4,615 -4,636 -3,678 -3,372 -4,225
- Business income tax paid -2,500 -8,500 -2,000 -2,017 -1,292
- Other receipts from operating activities 3,596 320 294 8,741 -9,354
- Other payments from oprerating activities -3,483 -12,056 -9,913 -5,933 -9,317
Net cashflow from operating activities -124,601 119,905 71,531 81,059 -142,282
II. Cashflow from investing activities
1. Purchases of fixed assets -50,811 -14,417 -5,104 -61,590 -86,989
2. Proceeds from disposals of fixed assets 891 0 964
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 402 18 282 32 290
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -49,518 -14,399 -4,822 -61,558 -85,736
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 229,938 80,989 54,916 44,850 255,752
4. Repayments of borrowing -130,003 -184,993 -119,618 -62,832 -18,851
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 -6 0 -6 -5,122 -9,767
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 99,930 -104,005 -64,708 -23,104 227,134
Net cashflow of the year -74,189 1,502 2,001 -3,603 -883
Cash and cash equivalents at the beginning of year 76,949 2,759 4,261 6,262 2,659
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,759 4,261 6,262 2,659 1,776