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 76,552 12,141 9,022 26,035 164,059
2. Adjustments 28,019 24,202 24,096 23,898 -152,581
- Depreciation and amortisation 17,396 17,262 17,058 16,920 3,506
- Provisions -468 433 1 3,188
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 -1 -11
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19 -150 17 -16 -189,306
- Profit from deposit 0
- Interest income 0
- Interest expense 11,110 7,089 6,589 6,993 30,042
- Payments direct from profit 0
3. Operating profit before working capital changes 104,570 36,342 33,118 49,933 11,477
- Increase/decrease in receivables -158,320 -24,969 -446,532 -90,863 42,879
- Increase/decrease in inventories 285,187 17,406 -5,702 23,232 -97,655
- Increase/decrease in payables 2,999 -67,331 392,775 159,304 81,540
- Increase/decrease in pre-paid expense -367 3,335 -1,831 1,692 -7,067
- Increase/decrease in current assets 0
- Interest paid -7,777 -12,546 -3,892 -5,735 -11,438
- Business income tax paid -2,772 -469 -12,460 -2,986
- Other receipts from operating activities 0 24
- Other payments from oprerating activities -39 39
Net cashflow from operating activities 223,521 -48,232 -44,565 134,616 19,761
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -927 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 1,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 54,803 0 231,811
9. Profit from deposit received 0 0
10. Dividends and interest received 19 150 15 208 1,276
11. Purchases of buying minority equity 0
Net cashflow from investing activities 19 150 54,892 208 233,087
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 46,739 18,985 28,084 20,138 18,388
4. Repayments of borrowing -87,498 -31,233 -37,864 -56,063 -280,254
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -120,661 0 -2,600
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -161,419 -12,248 -9,780 -35,925 -264,466
Net cashflow of the year 62,121 -60,330 547 98,899 -11,618
Cash and cash equivalents at the beginning of year 52,724 114,845 54,515 55,062 153,962
Effect of foreign exchange differences 1 0
Cash and cash equivalents at the end of year 114,846 54,515 55,062 153,962 142,343