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 27,367 222 3,363 12,917 51,183
2. Adjustments 23,076 19,211 19,937 11,780 -72,375
- Depreciation and amortisation 11,496 10,820 10,859 10,763 10,755
- Provisions 0 0 3,340
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -201 -2,006 -1,247 -8,174 5,426
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,781 10,397 10,324 9,191 -91,896
- Payments direct from profit 0 0
3. Operating profit before working capital changes 50,444 19,432 23,300 24,698 -21,191
- Increase/decrease in receivables -23,785 7,995 69,240 -32,322 39,924
- Increase/decrease in inventories 44,434 -6,873 -20,916 6,544 52,249
- Increase/decrease in payables -68,222 1,358 4,201 -36,576 140,383
- Increase/decrease in pre-paid expense 8,401 -1,357 6,087 973 5,891
- Increase/decrease in current assets 0 0
- Interest paid -11,636 -4,755 -6,166 -8,051 -10,863
- Business income tax paid 0 -1,262 -2,182 0 -205
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -313 -15 -243 -59
Net cashflow from operating activities -676 14,525 73,321 -44,792 206,188
II. Cashflow from investing activities
1. Purchases of fixed assets -487 0 -468
2. Proceeds from disposals of fixed assets 0 1,953 1,116 7,996 -5,840
3. Purchases of debt instruments of other entities 0 -427 427
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,070 0
8. Proceeds from disinvestment in other entities 11,280 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,305 6,290 10,726 20,703 206
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 13,099 8,243 10,345 29,126 -6,103
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 106,293 77,173 90,939 90,093 128,365
4. Repayments of borrowing -101,610 -109,728 -114,800 -135,795 -191,408
5. Repayments of financial leases -1,798 -406 -406 -367 -358
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 2,884 -32,961 -24,266 -46,069 -63,401
Net cashflow of the year 15,307 -10,194 59,400 -61,736 136,685
Cash and cash equivalents at the beginning of year 161,236 176,541 166,348 225,747 164,012
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 176,543 166,348 225,747 164,012 300,696