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 40,774 1,524 23,269 -12,447 9,678
2. Adjustments 51,302 30,341 -33,765 31,833 56,566
- Depreciation and amortisation 9,016 17,199 17,292 17,519 17,410
- Provisions 107,506 87 14,298
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,398 -593 846 741 1,690
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -80,715 -2,691 -68,501 -2,355 3,895
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,893 16,339 16,598 15,928 19,273
- Payments direct from profit 0 0
3. Operating profit before working capital changes 92,076 31,865 -10,496 19,386 66,244
- Increase/decrease in receivables -205,499 59,140 -111,409 -117,190 -195,893
- Increase/decrease in inventories 33,248 -14,398 -58,022 -58,799 32,709
- Increase/decrease in payables 75,395 -10,038 60,652 48,760 59,679
- Increase/decrease in pre-paid expense 3,116 -3,117 -9,310 10,441 -12,033
- Increase/decrease in current assets 0 0
- Interest paid -31,641 -9,854 -9,705 -24,916 6,238
- Business income tax paid -1,175 -108 -165
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -34,479 53,598 -138,291 -122,426 -43,219
II. Cashflow from investing activities
1. Purchases of fixed assets -42,293 -1,380 -13,354 -11,215 -9,421
2. Proceeds from disposals of fixed assets 4,286 0
3. Purchases of debt instruments of other entities 16,135 -91,042 -9,892 41,383 -136,041
4. Proceeds from sales of debt instruments of other entities 0 84,279 26,507 -16,132 91,743
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,531 -109,973 45
8. Proceeds from disinvestment in other entities 30,252 49,502 38,000 40,000
9. Profit from deposit received 0 0
10. Dividends and interest received 2,757 1,783 1,832 -3,266 9,509
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 11,139 -6,359 53,064 -61,203 -4,165
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 393,642 106,073 195,028 214,747 206,934
4. Repayments of borrowing -390,968 -74,847 -185,866 -171,649 -157,582
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -21,800 -620 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,673 31,226 -12,637 42,478 49,352
Net cashflow of the year -20,667 78,465 -97,864 -141,151 1,968
Cash and cash equivalents at the beginning of year 125,962 104,821 183,772 197,898 55,957
Effect of foreign exchange differences 910 485 101 -790 -108
Cash and cash equivalents at the end of year 106,205 183,772 86,009 55,957 57,817