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 104,209 22,936 24,026 17,991 34,790
2. Adjustments -76,620 188,086 42,639 125,378 -92,812
- Depreciation and amortisation 47,097 79,985 59,040 16,976 57,591
- Provisions -135,411 95,760 -29,460 96,046 -157,747
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -66 -51 -52 -42 -8,582
- Profit from deposit 0
- Interest income 0
- Interest expense 11,760 12,393 13,110 12,398 15,927
- Payments direct from profit 0
3. Operating profit before working capital changes 27,588 211,022 66,665 143,368 -58,022
- Increase/decrease in receivables -732,398 105,320 54,607 338,710 -214,760
- Increase/decrease in inventories 204,652 -119,659 -28,692 -380,389 495,926
- Increase/decrease in payables 120,630 -65,379 115,488 -57,804 -1,606
- Increase/decrease in pre-paid expense -84 -18,739 -34,589 49,972 -96,732
- Increase/decrease in current assets 0
- Interest paid -11,250 -12,902 -12,686 -12,822 -15,206
- Business income tax paid -1,159 -4,000 -5,557 -3,819
- Other receipts from operating activities 5,327 197 570 355 286
- Other payments from oprerating activities -36,257 -26,522 -12,947 -11,973 -17,288
Net cashflow from operating activities -421,792 72,178 144,416 63,859 88,780
II. Cashflow from investing activities
1. Purchases of fixed assets -145,002 -35,170 -57,586 -162,208 -240,611
2. Proceeds from disposals of fixed assets 0 8,533
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 66 51 52 42 49
11. Purchases of buying minority equity 0
Net cashflow from investing activities -144,935 -35,119 -57,534 -162,166 -232,029
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 522,327 444,847 298,404 444,113 342,554
4. Repayments of borrowing -215,378 -477,630 -332,480 -375,751 -194,670
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16 -5 -35,747 -162 -35
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 306,933 -32,788 -69,822 68,200 147,850
Net cashflow of the year -259,795 4,271 17,059 -30,107 4,601
Cash and cash equivalents at the beginning of year 293,378 33,583 37,854 54,913 24,807
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 33,583 37,854 54,913 24,807 29,408