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 32,593 17,620 69,002 51,652 35,545
2. Adjustments 31,542 15,522 56,965 43,475 36,279
- Depreciation and amortisation 4,172 19,423 20,005 11,045 41,282
- Provisions 1,862 -17,958 19,241 5 -9,629
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -680 -586 0 92
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 13,077 297 2,339 11,979 -16,994
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,112 13,759 15,966 20,446 21,527
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 64,135 33,141 125,967 95,126 71,823
- Increase/decrease in receivables 10,821 -89,492 -121,750 -24,448 202,749
- Increase/decrease in inventories 63,207 -5,014 -157,999 107,903 46,643
- Increase/decrease in payables -44,659 39,815 139,878 -122,382 -22,934
- Increase/decrease in pre-paid expense -6,577 -1,760 1,315 -3,668 -87,833
- Increase/decrease in current assets 0 0 0
- Interest paid -16,314 -13,089 -17,046 -16,661 -16,341
- Business income tax paid -11,034 -7,526 -6,001 -467 -195
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -8,033 -9,895 -3,667 -1,387 -19,585
Net cashflow from operating activities 51,547 -53,818 -39,303 34,015 174,327
II. Cashflow from investing activities
1. Purchases of fixed assets -29,615 -21,251 -65,939 -59,819 -73,330
2. Proceeds from disposals of fixed assets -241 0 0 246
3. Purchases of debt instruments of other entities -82,226 -48,600 -17,560 -7,448 -94,303
4. Proceeds from sales of debt instruments of other entities 151,276 25,013 -10,372 5,400 124,298
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 60 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,024 2,109 3,000 3,167 1,359
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 42,217 -42,669 -90,872 -58,700 -41,730
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -304,223
2. Purchase issued shares from other entities 0 -76,180 0 -130,678 206,858
3. Proceeds from borrowings 727,001 570,284 802,629 1,006,065 797,780
4. Repayments of borrowing -819,426 -396,897 -640,520 -832,665 -832,719
5. Repayments of financial leases -4,052 -5,928 -10,140 -6,056 -15,074
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -13,415 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -96,476 91,279 151,968 23,252 -147,378
Net cashflow of the year -2,712 -5,207 21,794 -1,433 -14,781
Cash and cash equivalents at the beginning of year 57,041 54,365 49,158 70,965 69,532
Effect of foreign exchange differences 35 14 0 -20
Cash and cash equivalents at the end of year 54,364 49,158 70,965 69,532 54,732