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 29,672 39,734 42,593 40,822 -65,659
2. Adjustments 20,076 43,892 50,041 39,949 121,494
- Depreciation and amortisation 39,200 28,018 24,054 27,229 24,013
- Provisions -32,055 236 8,906 5,892 79,794
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -7,154 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,523 -8,295 -10,328 -10,541 -7,787
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,454 23,932 27,409 24,523 25,474
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 49,748 83,626 92,634 80,771 55,836
- Increase/decrease in receivables 88,973 -129,633 80,392 47,363 221,577
- Increase/decrease in inventories 293,552 -247,598 151,004 -206,143 312,270
- Increase/decrease in payables 39,547 -126,022 -16,251 -120,239 -195,724
- Increase/decrease in pre-paid expense -27,459 -950 3,617 -1,814 -8,560
- Increase/decrease in current assets 0 0 0 0
- Interest paid -22,454 -23,932 -27,409 -26,609 -25,474
- Business income tax paid -2,554 -6,563 -5,555 -6,185 -5,670
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -782 -3,928 -758 -244 -250
Net cashflow from operating activities 418,572 -455,000 277,675 -233,099 354,004
II. Cashflow from investing activities
1. Purchases of fixed assets -18,415 -5,122 -12,042 -10,338 -44,546
2. Proceeds from disposals of fixed assets 0 0 -246 0
3. Purchases of debt instruments of other entities -250,091 -745,000 -80,000 0
4. Proceeds from sales of debt instruments of other entities 0 55,708 588,000 303,000 30,000
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 9,523 8,295 10,328 10,422 7,787
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -258,982 58,881 -158,714 222,838 -6,759
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 1,014,603 1,491,936 1,269,393 1,357,700 1,137,581
4. Repayments of borrowing -1,157,424 -1,062,271 -1,234,416 -1,484,791 -1,165,947
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 0 -40,298 -25 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -142,821 429,665 -5,321 -127,116 -28,366
Net cashflow of the year 16,769 33,546 113,640 -137,378 318,880
Cash and cash equivalents at the beginning of year 284,197 298,965 332,511 446,151 306,746
Effect of foreign exchange differences 0 0 -2,027 0
Cash and cash equivalents at the end of year 300,965 332,511 446,151 306,746 625,626