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 -5,633 9,994 46,593 40,250 46,513
2. Adjustments 116,187 104,561 106,642 96,883 105,098
- Depreciation and amortisation 72,968 70,196 70,618 63,459 70,164
- Provisions 4,708 1,715 3,583 247 1,748
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,982 841 -1,741 2,803 4,705
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -58 -2,549 -5,447 -9,099 -4,532
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 36,588 34,358 39,629 39,472 33,013
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 110,554 114,555 153,235 137,133 151,611
- Increase/decrease in receivables -19,845 -91,435 -43,364 357,245 -47,086
- Increase/decrease in inventories -29,078 54,542 72,550 -13,464 -98,932
- Increase/decrease in payables 60,672 -20,082 37,963 -140,640 226,038
- Increase/decrease in pre-paid expense -2,130 -1,258 4,811 -45 -339
- Increase/decrease in current assets 52,194 -46,212 -62,535 107,964
- Interest paid -30,394 -28,505 -33,397 -26,461 -31,593
- Business income tax paid -1,134 -12,183 -3 -704 -3,978
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 140,840 15,635 145,581 250,529 303,686
II. Cashflow from investing activities
1. Purchases of fixed assets 12,526 4,593 -9,779 24,350 -30,521
2. Proceeds from disposals of fixed assets 0 1,028 0 1,115 37
3. Purchases of debt instruments of other entities -2,617 -365,500 -7,147 -12,800 -257
4. Proceeds from sales of debt instruments of other entities 0 0 -19,500 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 -885
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,350 -5,128 -1,503 -8,333 -2,773
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 11,259 -365,007 -18,429 -15,168 -34,400
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 247,395 688,773 266,863 387,074 130,535
4. Repayments of borrowing -404,604 -288,536 -446,838 -464,217 -348,967
5. Repayments of financial leases -7,148 -3,644 -3,381 -6,737 -6,788
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -164,358 396,593 -183,355 -83,880 -225,220
Net cashflow of the year -12,258 47,220 -56,203 151,482 44,066
Cash and cash equivalents at the beginning of year 138,463 139,205 186,437 140,115 291,703
Effect of foreign exchange differences 0 12 0 106 -3
Cash and cash equivalents at the end of year 126,205 186,437 130,234 291,703 335,766