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 12,960 79,737 30,651 50,759 128,350
2. Adjustments 3,052 28,911 -38 4,240 -85,979
- Depreciation and amortisation 5,237 5,737 5,894 7,874 9,093
- Provisions -13,668 -4,788 -15,016
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 45 -1,302 399 -76
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,562 3,659 -11,076 -18,037 -89,422
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,001 19,515 11,233 14,004 9,441
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,012 108,648 30,612 55,000 42,371
- Increase/decrease in receivables -141,932 34,676 59,035 -28,949 194,677
- Increase/decrease in inventories 31,869 -19,644 6,419 -9,756 5,664
- Increase/decrease in payables 138,789 -19,107 -31,141 -19,185 -2,193
- Increase/decrease in pre-paid expense 177 -47 -9,890 2,824 -1,389
- Increase/decrease in current assets 0 459,392 0
- Interest paid -27 -19,656 34 -6,596 -47,343
- Business income tax paid 0 -18,344 -5,049 -15
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4 -1 0
Net cashflow from operating activities 44,883 525,917 50,018 -6,677 191,786
II. Cashflow from investing activities
1. Purchases of fixed assets -1,983 -1,294 -736 340 -18,285
2. Proceeds from disposals of fixed assets 0 0 700
3. Purchases of debt instruments of other entities 0 -29 -55,200 17,461 -57
4. Proceeds from sales of debt instruments of other entities 0 0 21,000 16,700
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -675,735 0 -9,194 -170,000
8. Proceeds from disinvestment in other entities 0 640,603 1,418
9. Profit from deposit received 0 0
10. Dividends and interest received 551 92 481 2,471 628
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,432 -36,362 -54,037 32,779 -171,014
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 200,000 200,000 12,000 80,000
4. Repayments of borrowing -204,381 -505,800 -200,000 -8,500 -100,800
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -18,984 -528 -27,356 -822
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23,365 -505,800 -528 -23,856 -21,622
Net cashflow of the year 20,085 -16,245 -4,547 2,245 -849
Cash and cash equivalents at the beginning of year 53,085 69,585 53,340 50,074 51,920
Effect of foreign exchange differences -60 1,302 -399 -10
Cash and cash equivalents at the end of year 73,111 53,340 50,095 51,920 51,061