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 10,465 1,943 2,167 8,672 16,060
2. Adjustments -18,915 13,225 16,774 15,540 -10,838
- Depreciation and amortisation 4,759 5,235 5,313 5,489 5,391
- Provisions 0 -177 0 0 483
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -30,845 -1,031 -777 -945 -39,326
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,172 9,199 12,238 10,996 22,615
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -8,450 15,168 18,942 24,212 5,222
- Increase/decrease in receivables -103,074 24,357 -36,485 -37,832 -168,985
- Increase/decrease in inventories 92,187 -58,922 -100,184 -6,011 -91,074
- Increase/decrease in payables 192,323 -57,325 64,788 47,009 412,805
- Increase/decrease in pre-paid expense 314 1,349 5,797 725 -3,253
- Increase/decrease in current assets 0 0 0
- Interest paid -7,172 -9,199 -12,238 -10,996 -22,615
- Business income tax paid -6,848 -1,196 -2,046 -129 -2,814
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -226 -1,022 -44 -1,344 -214
Net cashflow from operating activities 159,054 -86,789 -61,470 15,635 129,072
II. Cashflow from investing activities
1. Purchases of fixed assets -2,694 -2,460 -1,372 -11,231 -4,821
2. Proceeds from disposals of fixed assets 797 0 0
3. Purchases of debt instruments of other entities -21 -8,250 -25,135 -50,135 -64,865
4. Proceeds from sales of debt instruments of other entities 0 25,000 45,000 67,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -2,873 -3,007
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,285 46 20 -40 2,212
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 367 -10,664 -1,487 -8,238 -3,480
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,800 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 366,788 358,636 373,614 350,294 505,331
4. Repayments of borrowing -309,971 -459,265 -313,249 -297,128 -513,044
5. Repayments of financial leases -640 -424 -147 -147 -147
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -5 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 57,978 -101,053 60,214 53,020 -7,860
Net cashflow of the year 217,399 -198,506 -2,742 60,416 117,732
Cash and cash equivalents at the beginning of year 18,867 236,266 37,760 34,517 94,933
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 236,266 37,760 35,017 94,933 212,665