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 116,827 48,175 74,127 29,871 134,184
2. Adjustments 22,010 30,948 18,246 21,951 22,744
- Depreciation and amortisation 19,420 28,680 16,933 15,581 17,098
- Provisions 1,676 -810 -158 9 4,735
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -963 489 -273 1,722 -911
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,262 -1,563 -7,680 -4,246 -7,086
- Profit from deposit 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,138 4,153 9,424 8,885 8,909
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 138,836 79,123 92,373 51,822 156,929
- Increase/decrease in receivables -74,885 20,088 37,495 9,181 -68,254
- Increase/decrease in inventories 274,452 -593,310 46,204 65,622 235,216
- Increase/decrease in payables 1,993 -36,818 -9,048 -55,891 49,841
- Increase/decrease in pre-paid expense 2,841 -3,287 -496 1,422 614
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,160 -4,173 -8,980 -7,004 -8,936
- Business income tax paid -22,067 -22,133 107 -39 -16,789
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -8,280 -14,975 -2,710 8,531 -320
Net cashflow from operating activities 308,730 -575,486 154,946 73,644 348,300
II. Cashflow from investing activities
1. Purchases of fixed assets -16,077 -34,346 -18,448 0
2. Proceeds from disposals of fixed assets 5,920 0 0 0
3. Purchases of debt instruments of other entities 0 -16,000 -39,344 -20,302 -68,757
4. Proceeds from sales of debt instruments of other entities 3,000 0 -2,027 0
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 1,205 1,577 7,864 4,354 5,449
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,951 -48,769 -31,479 -36,423 -63,308
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 186,537 693,940 303,161 509,280 366,213
4. Repayments of borrowing -412,437 -114,251 -223,270 -611,176 -527,953
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -742 -35,149 -558 -71,107 -75
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -226,642 544,540 79,333 -173,003 -161,815
Net cashflow of the year 76,136 -79,715 202,799 -135,781 123,178
Cash and cash equivalents at the beginning of year 201,572 278,671 198,938 399,963 261,147
Effect of foreign exchange differences 963 -18 -1,780 -3,035 -2,155
Cash and cash equivalents at the end of year 278,671 198,938 399,958 261,147 382,170