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 17,543 11,274 8,134 6,181 21,926
2. Adjustments 4,966 7,535 10,895 14,245 1,829
- Depreciation and amortisation 7,544 4,033 4,156 4,859 5,059
- Provisions 16,822 -149 5,683 605
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,455 372 2,064 -358 -1,774
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -26,045 -100 -207 -461 -6,168
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,189 3,230 5,032 4,521 4,106
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,508 18,810 19,030 20,426 23,754
- Increase/decrease in receivables -19,738 -205,753 47,948 155,741 -46,315
- Increase/decrease in inventories 50,558 -33,589 41,974 5,319 41,419
- Increase/decrease in payables -108,662 199,648 -8,414 -184,895 -75,901
- Increase/decrease in pre-paid expense -7,326 -2,206 304 234 -500
- Increase/decrease in current assets 0 0
- Interest paid -5,415 -3,342 -5,129 -3,717 -4,567
- Business income tax paid -654 -7,178 -6 -500
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -453 453 0
Net cashflow from operating activities -68,729 -34,065 96,167 -6,898 -62,609
II. Cashflow from investing activities
1. Purchases of fixed assets -28,383 -40,565 -72,407 -63,153 -41,258
2. Proceeds from disposals of fixed assets 20,000 15,000 5,000 0
3. Purchases of debt instruments of other entities 0 -21,564 -66,842 -25,043 -26,995
4. Proceeds from sales of debt instruments of other entities 0 25,581 23,525 23,055 23,360
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,873 678 209 593 4,486
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,510 -20,870 -110,515 -64,547 -40,407
III. Cashflow from financing activities
1. Proceeds from issue of shares 114,778 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 125,911 94,715 148,364 135,474 157,638
4. Repayments of borrowing -142,948 -56,617 -81,715 -60,973 -90,254
5. Repayments of financial leases -43 -76 -1,427 -1,353 -1,793
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 97,699 38,022 65,221 73,148 65,592
Net cashflow of the year 22,460 -16,913 50,872 1,703 -37,424
Cash and cash equivalents at the beginning of year 16,118 38,578 21,666 72,540 74,243
Effect of foreign exchange differences 0 0 2 1 -1
Cash and cash equivalents at the end of year 38,578 21,666 72,540 74,243 36,818