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 -7,236 10,932 13,600 389,108 14,769
2. Adjustments 27,671 30,643 28,176 33,377 27,195
- Depreciation and amortisation 18,015 18,084 18,909 17,671 18,253
- Provisions 1,828 0 -1,261
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,177 -2,240 -4,439 -3,441 -3,069
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,005 14,799 13,706 19,147 13,272
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,435 41,575 41,777 72,287 41,963
- Increase/decrease in receivables 44,717 -125,046 -73,204 -48,475 -230,251
- Increase/decrease in inventories 20,403 -11,255 -7,591 -25,252 28,467
- Increase/decrease in payables 256,777 -162,056 60,532 96,818 297,848
- Increase/decrease in pre-paid expense 273 1,564 -2,642 715 -102,693
- Increase/decrease in current assets 0 0 0
- Interest paid -13,159 -13,012 -14,317 -14,883 -17,651
- Business income tax paid -202 -1,487 -814 -1 -200
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -12 3 0 -103
Net cashflow from operating activities 329,244 -269,729 3,744 81,210 17,380
II. Cashflow from investing activities
1. Purchases of fixed assets -140 -50 264 -1,111
2. Proceeds from disposals of fixed assets -101 365 0
3. Purchases of debt instruments of other entities 0 -30,000 0 -82,461
4. Proceeds from sales of debt instruments of other entities -236 -20,000 20,000 43,261
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -4,349 2,240 971 976 1,756
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,826 -17,760 -9,079 1,605 -38,555
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,050 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 327,521 245,420 345,342 339,085 439,795
4. Repayments of borrowing -297,940 -244,771 -300,216 -328,946 -220,101
5. Repayments of financial leases -91 -91 -91 -91 -91
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -8,410 -13,950
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 22,130 558 45,036 10,049 205,653
Net cashflow of the year 346,548 -286,931 39,701 92,864 184,478
Cash and cash equivalents at the beginning of year 132,827 479,375 192,444 232,144 325,009
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 479,375 192,444 232,144 325,009 509,487