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 7,790 9,841 13,939 7,464 3,491
2. Adjustments 13,716 31,689 26,896 43,734 10,968
- Depreciation and amortisation 7,798 7,765 7,742 6,355 5,909
- Provisions 20,813 23,755 23,755 35,633 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -14,779 -247 -5,701 1,461 4,868
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -557 -333 -21 -219 -248
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 441 748 1,120 504 440
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 21,506 41,530 40,835 51,197 14,458
- Increase/decrease in receivables 73,833 66,300 -57,667 85,220 55,610
- Increase/decrease in inventories -79,703 -167,500 -12,511 181,453 -5,952
- Increase/decrease in payables 49,331 47,901 48,097 -148,485 -151,009
- Increase/decrease in pre-paid expense -9,671 -2,665 2,798 5,411 5,948
- Increase/decrease in current assets 0 0 0
- Interest paid -441 -212 -1,637 -504 -458
- Business income tax paid -8,926 -1,732 -7,268 0 -5,232
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -371 -1,701 -1,718 -922 -95
Net cashflow from operating activities 45,557 -18,078 10,928 173,369 -86,729
II. Cashflow from investing activities
1. Purchases of fixed assets -1,778 -5,809 -290 -2,841
2. Proceeds from disposals of fixed assets 83 0 0
3. Purchases of debt instruments of other entities -8,020 -312 -1,787 0 0
4. Proceeds from sales of debt instruments of other entities 19,285 9,739 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 411 162 47 52 478
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 9,981 -150 2,190 -238 -2,363
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 0 59,378 80,367 1,112 884
4. Repayments of borrowing 0 -59,378 -53,749 -26,619 0
5. Repayments of financial leases 476 -3,029 -3,029 -3,199 -2,500
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -18,179 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 476 -3,029 5,410 -28,706 -1,615
Net cashflow of the year 56,014 -21,257 18,529 144,425 -90,707
Cash and cash equivalents at the beginning of year 118,963 174,964 153,707 173,065 317,326
Effect of foreign exchange differences -13 0 829 -165 -664
Cash and cash equivalents at the end of year 174,964 153,707 173,065 317,326 225,954