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 29,513 17,821 33,697 15,079 27,674
2. Adjustments 11,646 6,657 16,975 12,932 9,927
- Depreciation and amortisation 7,536 7,528 14,988 7,684 7,590
- Provisions 66 -947 -947 -947
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,414 -2,041 -2,006
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 5,066
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,044 2,490 4,975 3,135 2,337
- Payments direct from profit 0 0
3. Operating profit before working capital changes 41,159 24,478 50,672 28,011 37,601
- Increase/decrease in receivables -31,779 -9,773 55,855 -16,918 -26,476
- Increase/decrease in inventories 33,430 -30,109 -18,134 -5,367 40,023
- Increase/decrease in payables -21,402 2,220 41,279 -72,128 22,978
- Increase/decrease in pre-paid expense 5,955 -5,527 -8,919 -4,901 9,471
- Increase/decrease in current assets 0 0
- Interest paid -4,044 -2,490 -4,975 -3,135 -2,337
- Business income tax paid -14,600 -14,600 -6,770
- Other receipts from operating activities 1,038 300 300
- Other payments from oprerating activities -1,665 -1,665 2,489
Net cashflow from operating activities 23,318 -36,427 99,814 -78,417 81,260
II. Cashflow from investing activities
1. Purchases of fixed assets -25,621 -3,383 3,944 18,349
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -20,692 -162,304 5,000
4. Proceeds from sales of debt instruments of other entities 134,581 -5,000
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 0 -3,533
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -46,313 -31,106 411 18,349
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 145,693 111,434 234,885 182,781 46,479
4. Repayments of borrowing -148,800 -136,805 -257,614 -116,413 -150,169
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 152 -9,642 -45,651 12,461
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,955 -35,013 -68,380 78,829 -103,690
Net cashflow of the year 20,363 -117,754 328 822 -4,081
Cash and cash equivalents at the beginning of year 103,467 213,988 123,831 124,159 124,946
Effect of foreign exchange differences 0 -35
Cash and cash equivalents at the end of year 123,830 96,234 124,159 124,946 120,866