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 2,553 2,514 4,004 3,387 11,463
2. Adjustments 17,663 -23,659 12,293 26,493 28,936
- Depreciation and amortisation 10,086 -34,876 6,685 10,333 11,685
- Provisions 835 757 8,116 4,960 2,871
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,322 -56 -814 -125 -39
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,754 -291 -11,467 -881 -1,067
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,819 10,808 9,774 12,206 15,487
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,216 -21,145 16,297 29,880 40,400
- Increase/decrease in receivables -47,185 15,834 -31,877 -45,454 28,009
- Increase/decrease in inventories 7,857 -24,612 -16,022 4,940 -58,491
- Increase/decrease in payables 23,891 -43,882 28,676 39,796 50,981
- Increase/decrease in pre-paid expense 6,828 5,186 7,822 -16,535 -12,711
- Increase/decrease in current assets 0 0
- Interest paid -11,333 -10,916 -9,649 -12,494 -14,785
- Business income tax paid -247 -222 -607 62 -750
- Other receipts from operating activities 2,121 -63 -62 5,028
- Other payments from oprerating activities -4,470 -7,001 394 2,064 246
Net cashflow from operating activities -2,322 -86,821 -4,965 2,197 37,928
II. Cashflow from investing activities
1. Purchases of fixed assets -426 -787 -718 -1,269 -5,312
2. Proceeds from disposals of fixed assets 1,100 65,532 32 -72 5,719
3. Purchases of debt instruments of other entities -44,000 -20,000 -19,000 20,247 -19,113
4. Proceeds from sales of debt instruments of other entities 21,500 4,000 5,000 -35,372 10,000
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 1,722 3,559 671 1,953 1,466
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -20,104 52,304 -14,016 -14,514 -7,240
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 266,224 238,933 220,453 228,064 313,586
4. Repayments of borrowing -240,357 -186,190 -201,578 -198,542 -324,776
5. Repayments of financial leases -1,373 -28,084 -3,961 -12,274 -10,414
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 24,494 24,660 14,914 17,248 -21,604
Net cashflow of the year 2,068 -9,858 -4,067 4,932 9,084
Cash and cash equivalents at the beginning of year 64,329 65,799 55,984 52,032 57,007
Effect of foreign exchange differences 496 43 120 43 39
Cash and cash equivalents at the end of year 66,893 55,984 52,037 57,007 66,130