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 90,569 48,855 40,480 75,029 89,729
2. Adjustments -38,708 -2,462 -5,430 -15,308 6,374
- Depreciation and amortisation 2,935 2,916 3,377 3,187 2,529
- Provisions 0 518 0 32,314
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1 -1 0 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -47,063 -10,831 -13,926 -22,029 -32,835
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,419 5,442 4,603 3,534 4,366
- Payments direct from profit 0 11 0 0 0
3. Operating profit before working capital changes 51,860 46,393 35,050 59,721 96,103
- Increase/decrease in receivables 17,074 -106,065 50,952 216,462 129,396
- Increase/decrease in inventories 11,733 -216,712 256,682 -55,535 30,361
- Increase/decrease in payables 101,177 315,604 8,756 32,652 -404,289
- Increase/decrease in pre-paid expense 3,179 923 267 922 903
- Increase/decrease in current assets 0 0 0
- Interest paid -5,661 -5,173 -4,706 -3,505 -4,514
- Business income tax paid -4,353 -17,592 0 -3,910 -16,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -20 -1,865 0 0 -600
Net cashflow from operating activities 174,990 15,514 347,001 246,806 -168,640
II. Cashflow from investing activities
1. Purchases of fixed assets -15,025 -23,377 -9,610 -8,928 -5,044
2. Proceeds from disposals of fixed assets 46,268 105 2,248 56 648
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 -295,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 873 1,035 27,410 2,560 2,314
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 32,116 -22,238 20,049 -6,312 -297,082
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,099,104 1,084,664 1,414,308 1,113,276 812,791
4. Repayments of borrowing -1,280,030 -1,102,971 -1,535,889 -1,386,329 -610,331
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 0 0 -3
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -180,926 -18,306 -121,581 -273,053 202,458
Net cashflow of the year 26,180 -25,030 245,469 -32,558 -263,264
Cash and cash equivalents at the beginning of year 109,542 135,721 110,691 356,161 323,602
Effect of foreign exchange differences -1 1 0 1
Cash and cash equivalents at the end of year 135,721 110,691 356,161 323,602 60,339