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 8,710 15,052 12,394 23,626 14,496
2. Adjustments 14,993 21,093 16,960 19,474 20,052
- Depreciation and amortisation 3,949 8,640 7,073 9,028 9,504
- Provisions 0 399
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -139 -819 200 -533 -521
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,171 -13,210 -9,796 -5,932 -8,250
- Profit from deposit 0
- Interest income 0
- Interest expense 12,355 26,482 19,484 16,512 19,319
- Payments direct from profit 0
3. Operating profit before working capital changes 23,703 36,144 29,354 43,099 34,549
- Increase/decrease in receivables -107,597 -88,958 -40,774 -80,950 61,536
- Increase/decrease in inventories 1,569 3,449 14,662 -46,754 22,751
- Increase/decrease in payables -60,237 -95,841 40,261 28,030 -56,172
- Increase/decrease in pre-paid expense 1,588 -981 1,817 237 3,142
- Increase/decrease in current assets 0
- Interest paid -12,355 -26,482 -18,583 -17,413 -19,319
- Business income tax paid 0 -8,501
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -153,329 -172,669 26,737 -73,751 37,986
II. Cashflow from investing activities
1. Purchases of fixed assets -12,138 -10,914 -24,907 -22,352 -9,927
2. Proceeds from disposals of fixed assets 0 1,514 -1
3. Purchases of debt instruments of other entities -292,914 -352,528 -63,048 -60,379 -65,703
4. Proceeds from sales of debt instruments of other entities 24,132 124,479 72,882 69,404 155,072
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -200 -300 -250
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,750 14,351 1,160 706 2,713
11. Purchases of buying minority equity 0
Net cashflow from investing activities -279,170 -223,098 -14,114 -12,921 81,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 259,564 259,564 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 518,237 981,773 474,962 565,220 498,633
4. Repayments of borrowing -363,037 -837,318 -449,721 -476,824 -611,677
5. Repayments of financial leases -1,306 -13,659 -36,571 21,618 -6,041
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -4 -28,300 0 34
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 413,458 390,357 -39,631 110,015 -119,052
Net cashflow of the year -19,040 -5,410 -27,008 23,342 839
Cash and cash equivalents at the beginning of year 36,103 36,103 31,113 4,227 27,570
Effect of foreign exchange differences 156 419 122 2 483
Cash and cash equivalents at the end of year 17,220 31,113 4,227 27,570 28,892