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 8,795 6,508 5,568 9,346 9,245
2. Adjustments 13,138 12,448 13,341 13,985 9,636
- Depreciation and amortisation 11,435 11,406 11,388 11,333 11,108
- Provisions 0 0 -2,639
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,826 -4,316 -4,287 -2,919 -3,046
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,529 5,358 6,240 5,571 4,213
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,933 18,957 18,909 23,331 18,881
- Increase/decrease in receivables 7,586 2,564 12,379 38,904 18,382
- Increase/decrease in inventories -8,686 -31,601 6,914 9,626 7,726
- Increase/decrease in payables 38,595 -10,334 -106,319 -70,455 9,828
- Increase/decrease in pre-paid expense 9,495 9,967 11,909 15,593 14,337
- Increase/decrease in current assets 0 0
- Interest paid -5,393 -5,412 -6,202 -5,682 -4,120
- Business income tax paid -802 -8,639 0 0 -1,924
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 62,727 -24,498 -62,410 11,317 63,109
II. Cashflow from investing activities
1. Purchases of fixed assets -2,168 -18,775 -3,608 -1,307 -8,977
2. Proceeds from disposals of fixed assets -3 0 155 964
3. Purchases of debt instruments of other entities -93,000 -85,000 -55,200 -68,000 -20,000
4. Proceeds from sales of debt instruments of other entities 103,429 25,201 88,000 168,250 10,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 -2,611
9. Profit from deposit received 0 0
10. Dividends and interest received 2,542 4,546 2,446 6,384 1,743
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,800 -74,028 31,637 105,483 -18,882
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 840,510 483,900 457,000 201,840 195,730
4. Repayments of borrowing -825,990 -485,410 -437,100 -332,000 -171,100
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 14,520 -1,510 19,900 -130,160 24,630
Net cashflow of the year 88,047 -100,035 -10,873 -13,360 68,858
Cash and cash equivalents at the beginning of year 63,651 149,698 49,663 36,790 23,430
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 151,698 49,663 38,790 23,430 92,287