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 117,212 12,550 5,657 2,176 30,847
2. Adjustments 40,130 132,700 87,385 148,067 -8,371
- Depreciation and amortisation 88,427 91,931 66,163 90,186 60,522
- Provisions -64,632 29,130 6,872 45,594 -81,596
- 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 -45 90 -199 253 -191
- Profit from deposit 0
- Interest income 0
- Interest expense 16,381 11,550 14,550 12,034 12,895
- Payments direct from profit 0
3. Operating profit before working capital changes 157,342 145,250 93,043 150,243 22,476
- Increase/decrease in receivables -457,841 280,094 147,114 198,317 -295,713
- Increase/decrease in inventories 135,990 19,197 -145,815 -387,607 397,412
- Increase/decrease in payables 145,958 -410,210 3,188 109,932 60,282
- Increase/decrease in pre-paid expense 134,030 -4,214 -3,177 -15,758 -69,379
- Increase/decrease in current assets 0
- Interest paid 70 -11,662 -14,465 -12,148 123
- Business income tax paid -5,733 819 -1,919 819
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,794 -7,728 -3,361 -7,628
Net cashflow from operating activities 107,755 4,994 80,708 37,699 108,392
II. Cashflow from investing activities
1. Purchases of fixed assets -49,505 -444 -10,893 -44,277 -222,453
2. Proceeds from disposals of fixed assets -98 191 -266 173
3. Purchases of debt instruments of other entities -8,940 0
4. Proceeds from sales of debt instruments of other entities 0
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 12 8 9 13 18
11. Purchases of buying minority equity 0
Net cashflow from investing activities -49,493 -534 -19,634 -44,530 -222,262
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 493,674 721,413 557,467 473,481 758,820
4. Repayments of borrowing -552,446 -727,310 -618,587 -465,749 -645,950
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -58,772 -5,897 -61,120 7,732 112,870
Net cashflow of the year -511 -1,436 -47 900 -999
Cash and cash equivalents at the beginning of year 7,133 6,622 5,186 5,139 6,039
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,622 5,186 5,139 6,039 5,040