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 23,325 48,699 1,718 22,968 19,232
2. Adjustments 51,793 36,113 58,562 2,173 32,917
- Depreciation and amortisation 23,345 23,343 23,332 23,332 23,802
- Provisions -436 -20 1,167 -99 -47
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 24,178 6,501 25,291 -26,326 -5,651
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 611 -520 -35 -7,206 -18
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,095 6,809 8,807 12,471 14,832
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 75,118 84,811 60,280 25,141 52,149
- Increase/decrease in receivables 180,280 -40,359 59,631 -52,641 14,950
- Increase/decrease in inventories -31,235 -72,970 -77,054 -164,744 -54,390
- Increase/decrease in payables 38,806 -45,420 -102,646 136,997 -64,077
- Increase/decrease in pre-paid expense -31,619 2,375 -4,082 1,373 1,334
- Increase/decrease in current assets 0 0 0
- Interest paid -4,623 -6,722 -7,969 -12,154 -14,906
- Business income tax paid 0 -7,214 -148 -1,253 -148
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 226,726 -85,499 -71,988 -67,282 -65,089
II. Cashflow from investing activities
1. Purchases of fixed assets -102,578 -45,323 -28,772 739 -25,797
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 3,471 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 13,800
9. Profit from deposit received 0 0 0
10. Dividends and interest received -1,237 668 35 7,206 18
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -103,814 -41,184 -28,736 21,745 -25,779
III. Cashflow from financing activities
1. Proceeds from issue of shares -66,043 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 315,932 434,669 557,102 1,417,910 678,695
4. Repayments of borrowing -296,617 -368,122 -489,303 -1,324,043 -586,461
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -46,729 66,546 67,800 93,867 92,234
Net cashflow of the year 76,183 -60,137 -32,925 48,330 1,366
Cash and cash equivalents at the beginning of year 30,931 105,602 45,371 8,225 56,524
Effect of foreign exchange differences -1,511 -95 -12 -31 39
Cash and cash equivalents at the end of year 105,602 45,371 12,434 56,524 57,929