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 -12,373 9,736 5,173 17,903 -7,370
2. Adjustments 41,572 45,864 44,515 45,681 44,922
- Depreciation and amortisation 36,478 38,051 37,985 37,922 38,479
- Provisions 316 -129 -25 -118 67
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,332 -95 -1,910 -441 -1,809
- Profit from deposit
- Interest income
- Interest expense 7,111 8,038 8,466 8,318 8,185
- Payments direct from profit
3. Operating profit before working capital changes 29,199 55,600 49,688 63,584 37,552
- Increase/decrease in receivables -19,908 -2,256 -1,010 -18,379 1,818
- Increase/decrease in inventories -55,973 -11,768 -36,635 -19,713 -22,726
- Increase/decrease in payables 78,888 -52,471 47,922 7,198 29,075
- Increase/decrease in pre-paid expense -12,636 2,801 2,264 -530 1,363
- Increase/decrease in current assets
- Interest paid -6,903 -7,647 -8,524 -8,500 -7,780
- Business income tax paid -184 -1,634 -1,039 -2,200
- Other receipts from operating activities 161 20 59
- Other payments from oprerating activities -1,905 -4,735 -95 -1,653 -4,780
Net cashflow from operating activities 10,760 -20,499 51,976 20,988 32,380
II. Cashflow from investing activities
1. Purchases of fixed assets -110,486 -71,200 -17,678 -37,160 -75,580
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,052 -20,349 -181 -224 -410
4. Proceeds from sales of debt instruments of other entities 31,617 5,191
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,252 857 847 1,013 1,473
11. Purchases of buying minority equity
Net cashflow from investing activities -109,285 -59,076 -17,012 -36,371 -69,325
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 95,898 62,504 39,106 56,040
4. Repayments of borrowing -10,476 -11,414 -10,704 -12,654 -13,654
5. Repayments of financial leases -88 -88 -88 -88 -88
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -9,656
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 85,333 51,002 -10,792 16,708 42,298
Net cashflow of the year -13,192 -28,573 24,173 1,325 5,353
Cash and cash equivalents at the beginning of year 107,837 94,645 66,072 90,245 91,570
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 94,645 66,072 90,245 91,570 96,922