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 18,863 9,030 15,797 16,490 10,676
2. Adjustments 25,454 24,169 23,452 26,584 20,203
- Depreciation and amortisation 17,961 16,072 16,029 16,025 15,844
- Provisions 3,151 2,122 4,449 5,423 -3,149
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -926 -273 -2,632 13 1,724
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,526 -32 -224 -325 -515
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,793 6,281 5,830 5,449 6,299
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 44,317 33,199 39,249 43,075 30,879
- Increase/decrease in receivables 47,971 -13,152 -25,302 -14,772 10,077
- Increase/decrease in inventories -56,952 39,745 73,379 39,799 -764
- Increase/decrease in payables 7,559 -17,348 -6,161 28,961 -45,813
- Increase/decrease in pre-paid expense 5,422 -15,758 1,784 4,955 25,619
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,744 -6,293 -5,927 -5,453 -6,157
- Business income tax paid 31 -8,179 -2,540 -3,399 -5,315
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -112 -108 -2,660 -154 -140
Net cashflow from operating activities 41,492 12,106 71,824 93,011 10,970
II. Cashflow from investing activities
1. Purchases of fixed assets -4,583 -5,827 -1,521 -7,387 -2,318
2. Proceeds from disposals of fixed assets 325 212 120 136
3. Purchases of debt instruments of other entities 4,000 0 0 -30,000
4. Proceeds from sales of debt instruments of other entities -2,000 0 0 30,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 283 6 1,045 1,250 379
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,974 -5,822 -264 -6,017 -1,803
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 276,577 -209,660 648,424 225,359 276,863
4. Repayments of borrowing -272,442 188,083 -705,716 -240,260 -199,576
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 20 -8,827 -1,958 -13,410 860
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,155 -30,405 -59,250 -28,311 78,147
Net cashflow of the year 43,673 -24,120 12,309 58,682 87,314
Cash and cash equivalents at the beginning of year 151,847 197,056 173,221 188,172 246,835
Effect of foreign exchange differences 1,536 285 2,642 -19 -1,081
Cash and cash equivalents at the end of year 197,056 173,221 188,172 246,835 333,069