Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax -54,713 13,460 76,459 70,934 78,064
2. Adjustments 108,931 49,275 82,431 44,000 30,117
- Depreciation and amortisation 27,838 46,064 84,144 37,266 37,504
- Provisions 82,717 3,536 741 -1,313
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,077 -2,649 -8,927 -2,436 -8,148
- Profit from deposit 0
- Interest income 0
- Interest expense 5,454 5,861 3,679 8,428 2,074
- Payments direct from profit 0
3. Operating profit before working capital changes 54,218 62,735 158,890 114,934 108,181
- Increase/decrease in receivables 79,626 -39,864 -30,612 117,711 -176,282
- Increase/decrease in inventories -46,141 -20,650 93,109 -78,159 -4,145
- Increase/decrease in payables -93,123 39,991 7,324 -227,671 64,611
- Increase/decrease in pre-paid expense -10,897 8,176 1,368 -657 1,318
- Increase/decrease in current assets 0
- Interest paid -5,083 -6,109 -3,518 -836 -2,047
- Business income tax paid -190 -1,910 0 -1,588 -8,934
- Other receipts from operating activities 30 20 808
- Other payments from oprerating activities -125 -9,255 8,964 -1,923 -12,848
Net cashflow from operating activities -21,685 33,134 236,334 -78,189 -30,147
II. Cashflow from investing activities
1. Purchases of fixed assets -518 -10,006 -3,388 -6,688 -2,940
2. Proceeds from disposals of fixed assets 65 182 804
3. Purchases of debt instruments of other entities -710 0
4. Proceeds from sales of debt instruments of other entities 10,000 55,110 18,000 10,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,318 2,649 2,756 1,235 3,950
11. Purchases of buying minority equity 0
Net cashflow from investing activities 13,865 47,043 17,550 4,547 1,815
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 296,451 183,130 210,927 148,821
4. Repayments of borrowing -356,501 -199,189 -310,861 -181,165
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -42,944 0 -855
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -102,995 -16,059 -99,934 -33,199
Net cashflow of the year -110,815 64,118 153,951 -106,841 -26,777
Cash and cash equivalents at the beginning of year 307,973 146,778 210,896 364,846 258,005
Effect of foreign exchange differences 0 11
Cash and cash equivalents at the end of year 197,158 210,896 364,846 258,005 231,238