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 48,122 -42,986 -18,053 210,369 -14,180
2. Adjustments -33,749 32,571 142,153 38,208 32,325
- Depreciation and amortisation 10,737 10,686 12,565 13,443 10,881
- Provisions -64,281 -2,693 105,148 0 56
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 47 -19 0 35
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,130 -2,182 -2,739 -3,352 -4,641
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27,878 26,760 27,198 28,117 25,993
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,373 -10,414 124,100 248,577 18,145
- Increase/decrease in receivables 270,499 243 37,749 -318,774 208,291
- Increase/decrease in inventories -2,639 1,551 -11,576 353 -15,333
- Increase/decrease in payables -306,681 10,497 -168,807 174,465 -215,953
- Increase/decrease in pre-paid expense 463 -2,144 1,069 16,271 867
- Increase/decrease in current assets 0 0 0
- Interest paid -27,491 -26,706 -27,553 -28,200 -26,215
- Business income tax paid -7,682 -25,414 0 -771 -7,506
- Other receipts from operating activities -132 0
- Other payments from oprerating activities 0 -364 809 -163 -434
Net cashflow from operating activities -59,290 -52,751 -44,209 91,758 -38,138
II. Cashflow from investing activities
1. Purchases of fixed assets -3,872 -1,921 -967 -4,938 -1,142
2. Proceeds from disposals of fixed assets 149 11 12 418
3. Purchases of debt instruments of other entities -8,417 -13,802 -2,899 -500
4. Proceeds from sales of debt instruments of other entities 10,467 2,113 2,000 1,450 10,826
5. Payment for investment in joint venture 0 0 -1,000
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 1,000 0 1,000
8. Proceeds from disinvestment in other entities 905 0
9. Profit from deposit received 0 0
10. Dividends and interest received 21,742 1,451 615 891 8,533
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 20,974 1,644 -11,143 -5,484 18,135
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 55,679
2. Purchase issued shares from other entities 0 55,880
3. Proceeds from borrowings 287,695 75,580 50,993
4. Repayments of borrowing -331,845 -19,795 -14,807 -126,275 -114,993
5. Repayments of financial leases 0 0
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 -44,150 -19,795 116,653 -75,282 -59,314
Net cashflow of the year -82,467 -70,902 61,300 10,992 -79,318
Cash and cash equivalents at the beginning of year 252,262 169,749 98,847 160,166 171,158
Effect of foreign exchange differences -47 19 0 -35
Cash and cash equivalents at the end of year 169,749 98,847 160,166 171,158 91,805