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 14,803 11,397 12,705 21,578 22,452
2. Adjustments -11,442 -6,994 -14,621 -21,859 -12,495
- Depreciation and amortisation 5,840 5,197 5,207 5,230 4,907
- Provisions -5,188 -517 -2,329 3,044 7,299
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,053 399 433 129 147
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,481 -16,421 -20,098 -38,831 -29,153
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 439 4,348 2,166 8,569 4,306
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,362 4,403 -1,916 -280 9,957
- Increase/decrease in receivables -25,756 -56,453 -289,920 -399,283 -222,014
- Increase/decrease in inventories -45,028 3,928 -33,171 25,735 -67,160
- Increase/decrease in payables 132,097 21,453 167,358 77,951 245,409
- Increase/decrease in pre-paid expense 1,503 -2,014 -80 766 451
- Increase/decrease in current assets 0 0 0
- Interest paid -1,304 -2,459 -3,009 -4,512 -9,817
- Business income tax paid -1,887 -4,053 -3,542 24,009 2,619
- Other receipts from operating activities 306 -6,723 14,487 5,994 -3,024
- Other payments from oprerating activities -4,331 11,311 -16,126 4,706 -1,933
Net cashflow from operating activities 58,961 -30,607 -165,919 -264,914 -45,512
II. Cashflow from investing activities
1. Purchases of fixed assets -6,920 -2,799 -1,322 -3,670 -3,357
2. Proceeds from disposals of fixed assets -26 0 182 15
3. Purchases of debt instruments of other entities -98,180 -137,111 -160,223 -111,350 -112,200
4. Proceeds from sales of debt instruments of other entities 24,700 122,572 109,830 108,186 130,423
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,668 889 2,527 2,003 15,658
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -77,757 -16,449 -49,188 -4,649 30,539
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 145,361 246,546 324,362 656,705 429,820
4. Repayments of borrowing -26,649 -295,673 -236,051 -390,055 -406,551
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,251 -542 -697 -11,961
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 112,461 -49,126 87,769 265,954 11,308
Net cashflow of the year 93,665 -96,182 -127,338 -3,610 -3,665
Cash and cash equivalents at the beginning of year 327,344 420,928 324,777 197,574 194,081
Effect of foreign exchange differences -82 32 135 118 -6
Cash and cash equivalents at the end of year 420,928 324,777 197,574 194,081 190,410