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 15,936 13,477 17,546 17,263 -34,816
2. Adjustments 18,511 23,385 24,852 24,723 38,284
- Depreciation and amortisation 20,937 21,362 21,352 21,729 30,058
- Provisions -3,499 -390 1,165 336 1,373
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 55 110 27 82 -39
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -497 337 145 -2,260 -3,620
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,514 1,966 2,161 4,837 10,512
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 34,446 36,862 42,398 41,986 3,467
- Increase/decrease in receivables -44,412 -36,222 47,865 -8,840 560,392
- Increase/decrease in inventories -19,217 -14,309 -39,703 14,026 4,988
- Increase/decrease in payables 58,266 -2,295 -40,934 31,164 75,241
- Increase/decrease in pre-paid expense 70 513 -4,002 1,725 -498
- Increase/decrease in current assets 0 0 0
- Interest paid -1,337 -1,992 -1,999 -2,018 -13,092
- Business income tax paid -1,039 -17,515 0 -650 -1,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -16 -84 -141 0 -68
Net cashflow from operating activities 26,761 -35,042 3,484 77,392 629,431
II. Cashflow from investing activities
1. Purchases of fixed assets -79,089 -67,299 -56,916 -41,516 -10,218
2. Proceeds from disposals of fixed assets 489 670 -69 69 44
3. Purchases of debt instruments of other entities -5,000 36,750 -129,949 -424,610 -44,000
4. Proceeds from sales of debt instruments of other entities 0 -29,450 86,450 77,000 2,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -54,000 0 0 0 -595,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 637 570 342 6,792 -4,531
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -136,963 -58,759 -100,142 -382,266 -651,704
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 42,947
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 210,923 236,023 292,280 439,949 169,997
4. Repayments of borrowing -93,871 -156,557 -199,868 -94,322 -200,998
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 117,052 79,466 92,413 345,627 11,945
Net cashflow of the year 6,850 -14,335 -4,246 40,754 -10,328
Cash and cash equivalents at the beginning of year 23,722 30,595 16,252 12,013 52,803
Effect of foreign exchange differences 23 -8 7 36 -65
Cash and cash equivalents at the end of year 30,595 16,252 12,013 52,803 42,410