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 24,215 77,356 90,674 36,047 41,974
2. Adjustments 61,392 27,664 32,843 35,230 -299,002
- Depreciation and amortisation 24,974 24,050 23,716 23,663 23,656
- Provisions 73 -338 612 14,565 -332,140
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 11,239 -500 7,160 -2,589 5,241
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 4,534 -13,999 -16,015 -17,179 -14,851
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 20,572 18,451 17,370 16,770 19,093
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 85,607 105,020 123,518 71,277 -257,028
- Increase/decrease in receivables -42,312 12,815 -57,618 -23,886 438,845
- Increase/decrease in inventories 111,520 -9,480 62,429 -133,106 16,786
- Increase/decrease in payables -12,992 10,879 41,882 19,228 -87,953
- Increase/decrease in pre-paid expense -15,893 19,915 5,003 922 -44,342
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,033 -11,603 -8,729 -10,304 -11,950
- Business income tax paid -8,318 -13,568 -3,018 -7,330 -8,522
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -15,401 0 0
Net cashflow from operating activities 105,579 113,977 148,065 -83,199 45,836
II. Cashflow from investing activities
1. Purchases of fixed assets -1,686 -410 -1,390 -6,724 -3,833
2. Proceeds from disposals of fixed assets 83 213 115 689
3. Purchases of debt instruments of other entities -63,223 -10,495 -12,731 -39,682 -17,000
4. Proceeds from sales of debt instruments of other entities -21,299 12,527 7,045 16,221 27,505
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 16,044 4,780 5,464 7,781 4,126
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -70,081 6,402 -1,400 -22,289 11,487
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 906,914 581,687 730,086 816,144 741,377
4. Repayments of borrowing -968,544 -717,731 -813,868 -711,723 -669,251
5. Repayments of financial leases -1,309 -1,309 -1,309 -1,309 -1,309
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -53 -10,661 0 -27
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -62,991 -137,353 -95,750 103,112 70,792
Net cashflow of the year -27,493 -16,973 50,915 -2,376 128,115
Cash and cash equivalents at the beginning of year 141,879 114,425 97,415 148,344 145,758
Effect of foreign exchange differences 39 -36 14 -210 158
Cash and cash equivalents at the end of year 114,425 97,415 148,344 145,758 274,031