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 42,830 -8,988 28,067 42,347 30,862
2. Adjustments 71,112 63,541 60,546 69,727 79,055
- Depreciation and amortisation 41,233 41,076 41,092 41,926 39,527
- Provisions 7,640 1,227 -2,733 7,438 19,129
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 366 595 -659 -216
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -37 -5 -3 -25 -6
- Profit from deposit 0
- Interest income 0
- Interest expense 21,910 21,243 21,595 21,048 20,622
- Payments direct from profit 0
3. Operating profit before working capital changes 113,942 54,553 88,613 112,074 109,917
- Increase/decrease in receivables -4,611 21,762 -33,052 -1,911 -112,742
- Increase/decrease in inventories 66,867 -87,614 -45,848 4,888 47,917
- Increase/decrease in payables -35,572 -9,401 6,885 15,417 141,262
- Increase/decrease in pre-paid expense 16,817 -7,612 -26,345 13,308 20,535
- Increase/decrease in current assets 0
- Interest paid -22,006 -21,048 -21,943 -21,334 -20,380
- Business income tax paid -4,965 -6,713 -3,200 -6,850
- Other receipts from operating activities 300 0
- Other payments from oprerating activities -370 -1,119 -2,343 477 -55
Net cashflow from operating activities 130,102 -57,193 -33,732 119,718 179,604
II. Cashflow from investing activities
1. Purchases of fixed assets -17,442 -1,321 -13,491 1,810 -10,160
2. Proceeds from disposals of fixed assets 0
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 37 5 3 25 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,406 -1,316 -13,488 1,835 -10,154
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 547,120 422,157 462,773 446,044 530,036
4. Repayments of borrowing -594,480 -407,526 -433,121 -498,097 -684,789
5. Repayments of financial leases -7,630 -8,131 -8,152 -8,044 -8,850
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -50,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -54,991 6,499 21,500 -110,097 -163,603
Net cashflow of the year 57,705 -52,009 -25,721 11,456 5,847
Cash and cash equivalents at the beginning of year 24,656 82,361 30,351 4,534 16,089
Effect of foreign exchange differences 0 -96 99 -4
Cash and cash equivalents at the end of year 82,361 30,351 4,534 16,089 21,932