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 13,966 23,783 81,747 37,448 18,906
2. Adjustments 67,471 55,744 1,101 29,436 44,210
- Depreciation and amortisation 29,361 28,844 28,707 28,352 30,009
- Provisions 47 -537 1,142
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 185 303 -303 26
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 32,841 22,937 -31,758 -2,556 8,914
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,037 3,962 4,386 3,944 4,119
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 81,436 79,527 82,848 66,885 63,115
- Increase/decrease in receivables 22,431 -90,141 -13,966 5,298 25,068
- Increase/decrease in inventories 34,157 -23,058 1,474 11,169 -10,806
- Increase/decrease in payables -33,985 41,440 82,191 -13,794 6,186
- Increase/decrease in pre-paid expense 944 -11,794 -7,820 -17,523 -10,108
- Increase/decrease in current assets 0 0
- Interest paid -5,964 -3,915 -4,355 -3,933 -3,961
- Business income tax paid 0 -17,024 -227 -1,876 -13,236
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -570 -1,622 -395 -2,450 -286
Net cashflow from operating activities 98,449 -26,585 139,749 43,774 55,974
II. Cashflow from investing activities
1. Purchases of fixed assets -283 -33,244 -32,202 -39,263 -332,988
2. Proceeds from disposals of fixed assets 732 880 357 216 919
3. Purchases of debt instruments of other entities -50,050 -99,008 -26,400 -75,000 -94,400
4. Proceeds from sales of debt instruments of other entities 204,070 50,710 50 9,008 166,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -53,000 0
8. Proceeds from disinvestment in other entities 0 39,039 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,348 1,511 2,077 5,845 8,587
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 108,817 -40,111 -56,117 -99,195 -251,482
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 327,514 36,440
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 36,340 217,983 70,153 90,646 115,661
4. Repayments of borrowing -193,910 -146,256 -116,427 -92,065 -104,691
5. Repayments of financial leases -3,502 -3,502 -3,893 -2,098 -1,364
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 -161,072 68,225 -50,167 323,997 46,045
Net cashflow of the year 46,193 1,528 33,465 268,576 -149,463
Cash and cash equivalents at the beginning of year 145,713 191,950 193,478 227,282 495,519
Effect of foreign exchange differences 44 338 -338 364
Cash and cash equivalents at the end of year 191,950 193,478 227,282 495,519 346,420