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 49,609 45,334 35,396 65,331 48,562
2. Adjustments -87 -865 -4,896 13,727 -8,428
- Depreciation and amortisation 1,272 1,401 1,455 1,478 1,509
- Provisions -10,859 -20 -1,677 0 -302
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,191 548 -688 -2,092 2,937
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 4,112 -6,180 -7,736 9,929 -18,033
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,197 3,387 3,750 4,412 5,462
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 49,522 44,469 30,500 79,058 40,135
- Increase/decrease in receivables 186,081 -19,571 -44,320 -103,146 183,673
- Increase/decrease in inventories -34,207 21,639 -81,510 46,061 -20,476
- Increase/decrease in payables 26,352 -26,516 77,818 -14,372 -97,192
- Increase/decrease in pre-paid expense -1,014 -1,675 -2,478 3,801 -343
- Increase/decrease in current assets 0 0 300 0
- Interest paid -4,197 -3,994 -3,082 -3,925 -5,462
- Business income tax paid -14,000 -5,000 -11,656 -6,000 -6,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 208,537 9,352 -34,729 1,776 94,335
II. Cashflow from investing activities
1. Purchases of fixed assets -6,906 -574 -2,515 -3,447 -2,120
2. Proceeds from disposals of fixed assets 0 32 1,140
3. Purchases of debt instruments of other entities -32,059 -15,580 15,580 -13,977 -8,152
4. Proceeds from sales of debt instruments of other entities 26,663 15,500 -15,500 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 1,120 696 847 485 1,607
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -11,182 43 -1,556 -16,939 -7,525
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 205,877 142,066 162,928 221,029 175,652
4. Repayments of borrowing -219,513 -208,087 -149,998 -180,341 -160,062
5. Repayments of financial leases -1,511 -585 -663 -956 -645
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -21,193 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -36,341 -66,605 12,267 39,732 14,945
Net cashflow of the year 161,014 -57,210 -24,017 24,569 101,755
Cash and cash equivalents at the beginning of year 50,239 213,689 156,723 132,919 157,490
Effect of foreign exchange differences 2,067 243 203 2 -618
Cash and cash equivalents at the end of year 213,320 156,723 132,909 157,490 258,627