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 24,335 31,312 24,671 13,825 3,683
2. Adjustments 8,325 95,377 -5,586 -13,348 -1,310
- Depreciation and amortisation 15,642 15,779 18,992 18,985 18,951
- Provisions 2,516 77,884 -32,587 -35,647 -7,204
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -927 -24 30 1,035 556
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -15,163 -1,060 -1,586 -1,839 -27,777
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,256 2,798 9,565 4,117 14,165
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,660 126,689 19,085 477 2,374
- Increase/decrease in receivables 4,854 2,754 -8,992 10,250 54,861
- Increase/decrease in inventories -805 -9,654 13,005 -20,852 7,851
- Increase/decrease in payables -573 -52,321 50,613 -35,466 815,323
- Increase/decrease in pre-paid expense -3,476 -1,266 -2,766 -5,486 -1,167
- Increase/decrease in current assets 0 0
- Interest paid -3,965 -2,474 -9,163 12,235 -32,431
- Business income tax paid -5,558 -379 0 -465 -3,002
- Other receipts from operating activities 0 0 3,459
- Other payments from oprerating activities -2,692 -4,833 1,260 -3,699
Net cashflow from operating activities 20,445 58,516 63,042 -43,006 847,268
II. Cashflow from investing activities
1. Purchases of fixed assets -15,333 -117,708 -6,141 -8,867 -3,221
2. Proceeds from disposals of fixed assets 221 123 0 0 9,889
3. Purchases of debt instruments of other entities 0 -33,541 -80,589 -103,645 -184,892
4. Proceeds from sales of debt instruments of other entities 24,540 41,490 57,408 121,752
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 1,482 0 -395,520
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,329 3,361 1,586 1,631 20,978
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,757 -104,794 -27,735 10,870 -552,765
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -2,869
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 144,315 329,075 137,813 0 0
4. Repayments of borrowing -143,210 -326,108 -156,800 30,480 -304,909
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 -1,156 -7,804 -1 -21,695
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -52 2,967 -26,791 30,479 -329,473
Net cashflow of the year 42,150 -43,311 8,516 -1,657 -34,970
Cash and cash equivalents at the beginning of year 85,203 99,902 56,591 65,107 63,450
Effect of foreign exchange differences 321 0
Cash and cash equivalents at the end of year 127,673 56,591 65,107 63,450 28,480