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 40,818 54,014 42,709 4,938 13,936
2. Adjustments 37,418 9,151 -43,147 -4,012 15,765
- Depreciation and amortisation 1,370 1,766 1,961 1,970 2,177
- Provisions 0 -67,963 -14
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7,498 -22,256 -13,754 -43,618 -10,922
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 323 -5
- Profit from deposit 0
- Interest income 0
- Interest expense 43,546 29,641 36,608 37,313 24,529
- Payments direct from profit 0
3. Operating profit before working capital changes 78,236 63,165 -437 926 29,700
- Increase/decrease in receivables 1,408,006 -902,898 555,896 941,699 -135,258
- Increase/decrease in inventories 2,555,610 -668,953 -421,135 396,317 1,096,149
- Increase/decrease in payables 117,046 530,830 -373,560 -442,303 709,323
- Increase/decrease in pre-paid expense 5,193 5,878 -2,319 2,878 -4,201
- Increase/decrease in current assets 0
- Interest paid -46,145 -28,439 -36,928 -37,789 -25,432
- Business income tax paid -22,199 -22,688 -10,000 -10,000 -6,500
- Other receipts from operating activities 4,316
- Other payments from oprerating activities 11,037 14,973 -19,529 16,871 2,799
Net cashflow from operating activities 4,111,099 -1,008,131 -308,013 868,600 1,666,581
II. Cashflow from investing activities
1. Purchases of fixed assets -13,710 -7,302 -438 -1,900 -16,154
2. Proceeds from disposals of fixed assets -5 121 23 1,700
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 92 258 -119 152
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,623 -6,924 -534 -200 -16,002
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 615,430 4,527,938 5,081,930 1,736,217 265,964
4. Repayments of borrowing -4,715,511 -3,500,711 -4,740,496 -2,603,654 -1,881,135
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -29,415
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,100,081 1,027,227 312,019 -867,437 -1,615,171
Net cashflow of the year -2,604 12,172 3,472 963 35,408
Cash and cash equivalents at the beginning of year 20,372 17,768 29,939 33,412 34,375
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,767 29,939 33,412 34,375 69,783