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 27,085 25,621 43,787 28,570 50,533
2. Adjustments 5,025 2,829 6,508 4,705 8,141
- Depreciation and amortisation 3,291 3,291 3,352 3,322 2,737
- Provisions -293 -1,201 -31 129 1,239
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 426 771 616 -1,528 857
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,048 -4,529 -10,851 -23,179 -7,649
- Profit from deposit 15,379
- Interest income 0
- Interest expense 6,649 4,497 13,422 10,581 10,956
- Payments direct from profit 0
3. Operating profit before working capital changes 32,109 28,450 50,295 33,275 58,673
- Increase/decrease in receivables 3,848 -98,319 31,011 -88,828 -50,218
- Increase/decrease in inventories -40,448 43,045 -114,873 -14,331 -86,732
- Increase/decrease in payables 3,564 28,700 -24,470 19,578 48,828
- Increase/decrease in pre-paid expense -216 -877 1,709 -360 910
- Increase/decrease in current assets 0
- Interest paid -6,744 -4,493 -12,673 -11,184 -8,207
- Business income tax paid -5,876 -871 -4,887 -1,746 -14,076
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -1,978 0 0
Net cashflow from operating activities -13,763 -4,364 -75,866 -63,597 -50,822
II. Cashflow from investing activities
1. Purchases of fixed assets -2,259 -2,264 -1,436 2,527 -5,438
2. Proceeds from disposals of fixed assets 58 0
3. Purchases of debt instruments of other entities 606,180
4. Proceeds from sales of debt instruments of other entities -398,640
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 -53,900 -53,540 -154,000 -37,320 91,190
9. Profit from deposit received 0
10. Dividends and interest received 5,239 4,529 10,851 10,714 7,649
11. Purchases of buying minority equity 0
Net cashflow from investing activities -50,861 -51,275 -144,585 183,461 93,401
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -25,158
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 431,254 499,454 603,032 545,919 555,344
4. Repayments of borrowing -360,050 -442,659 -281,217 -751,012 -459,567
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,485 -25,158 25,158
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 71,204 56,795 311,330 -230,251 95,776
Net cashflow of the year 6,580 1,156 90,879 -110,387 138,355
Cash and cash equivalents at the beginning of year 116,292 122,873 124,029 214,907 104,601
Effect of foreign exchange differences 81
Cash and cash equivalents at the end of year 122,873 124,029 214,907 104,601 242,957