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 22,034 28,050 37,047 55,591 58,676
2. Adjustments -847 -2,285 1,126 -4,652 2,431
- Depreciation and amortisation 3,039 1,065 1,069 1,178 1,178
- Provisions -241 819 -6,016 2,971
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 589 970 -414 125
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17,882 -16,437 -20,146 -24,209 -27,985
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,648 13,086 18,414 24,810 26,142
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,186 25,765 38,173 50,938 61,107
- Increase/decrease in receivables 150,097 -201,063 -342,029 -45,996 -258,144
- Increase/decrease in inventories -78,342 -137,811 -89,526 282,759 -491,109
- Increase/decrease in payables 62,630 316,085 56,591 -29,469 451,133
- Increase/decrease in pre-paid expense -56 126 245 -1,437 1,789
- Increase/decrease in current assets -24,262 -29,844 10,398
- Interest paid -13,108 -13,251 -15,816 -20,047 -30,277
- Business income tax paid -7,651 -4,992 -5,751 -7,577 -11,328
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -24 -147 -782 -136
Net cashflow from operating activities 134,733 -15,287 -382,376 198,547 -266,567
II. Cashflow from investing activities
1. Purchases of fixed assets -7,481 0 -61
2. Proceeds from disposals of fixed assets 0 67 0 240
3. Purchases of debt instruments of other entities -387,000 -793,600 -718,060 -1,208,438 -751,562
4. Proceeds from sales of debt instruments of other entities 142,600 884,400 387,000 778,300 932,615
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
9. Profit from deposit received 0 0
10. Dividends and interest received 3,464 16,437 17,911 29,574 35,897
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -240,936 107,237 -320,563 -400,564 217,128
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 1,063,776 928,114 1,705,891 1,556,896 1,876,415
4. Repayments of borrowing -913,798 -965,523 -1,009,479 -1,372,112 -1,685,985
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 -51,825 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 149,977 -89,234 696,411 184,784 190,430
Net cashflow of the year 43,774 2,716 -6,527 -17,233 140,991
Cash and cash equivalents at the beginning of year 60,362 104,184 106,900 103,828 86,724
Effect of foreign exchange differences 48 -81 129 -24
Cash and cash equivalents at the end of year 104,184 106,900 100,292 86,724 227,691