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 7,772 5,006 13,518 18,126 9,152
2. Adjustments 17,937 21,203 28,515 46,176 37,970
- Depreciation and amortisation 10,830 9,260 9,332 19,693 19,069
- Provisions 0 0 0 -3,901
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -367 -1,750 1,705 81 -36
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,033 -1,675 -4,173 -3,514 -9,806
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,507 15,368 21,651 29,916 32,643
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 25,709 26,209 42,033 64,302 47,122
- Increase/decrease in receivables 47,349 -62,059 -111,693 -73,590 89,285
- Increase/decrease in inventories 3,947 -44,911 -5,366 69,819 -178,230
- Increase/decrease in payables -201,602 -44,589 35,433 2,893 37,908
- Increase/decrease in pre-paid expense 1,703 3,672 5,184 -20,737 7,470
- Increase/decrease in current assets 0 0 0
- Interest paid -15,310 -15,980 -20,566 -28,970 -33,404
- Business income tax paid -10 -110 -7,890 -7,459
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -6,700 0 0
Net cashflow from operating activities -138,214 -144,360 -55,085 5,827 -37,308
II. Cashflow from investing activities
1. Purchases of fixed assets 27,563 -380 -6,077 -108,512 -15,341
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -38,449 -202,992 -40,130 -1,378 8,751
4. Proceeds from sales of debt instruments of other entities 0 158,436 0 0
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 800 1,655 842 893 2,917
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,086 -43,281 -45,365 -108,996 -3,673
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 409,684 407,788 360,324 461,113 607,414
4. Repayments of borrowing -245,828 -251,352 -265,071 -360,470 -558,485
5. Repayments of financial leases 6,839 -3,896 3,896 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 170,695 152,540 99,150 100,643 48,928
Net cashflow of the year 22,395 -35,101 -1,300 -2,526 7,947
Cash and cash equivalents at the beginning of year 18,450 42,243 7,210 5,910 3,384
Effect of foreign exchange differences 1,397 69 0 0 10
Cash and cash equivalents at the end of year 42,243 7,210 5,910 3,384 11,341