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 51,247 106 336 -9,054 62,869
2. Adjustments -54,992 11,680 10,414 11,405 -50,840
- Depreciation and amortisation 14,643 11,445 10,795 10,801 14,009
- Provisions 0 0 -5
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7,780 -263 -862 -360 1,227
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -62,638 -1,816 -1,772 -1,230 -69,710
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 782 2,314 2,253 2,193 3,639
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,745 11,786 10,750 2,351 12,029
- Increase/decrease in receivables 23,398 -16,828 -2,565 -8,800 19,322
- Increase/decrease in inventories -4,350 -12,564 15,339 7,751 -9,522
- Increase/decrease in payables 8,244 -371 -6,120 -9,688 24,912
- Increase/decrease in pre-paid expense 6,379 -8,491 7,274 7,146 5,688
- Increase/decrease in current assets 0 0
- Interest paid -625 -2,319 -2,283 -2,197 -3,433
- Business income tax paid -6,263 -10,040 -17 -150 -6
- Other receipts from operating activities 0 41 -1 -40
- Other payments from oprerating activities -2,484 -847 -1,022 -2,857 -872
Net cashflow from operating activities 20,553 -39,674 21,396 -6,444 48,078
II. Cashflow from investing activities
1. Purchases of fixed assets -297,605 -5,951 -91 -140 -253,540
2. Proceeds from disposals of fixed assets 62,161 154 0 68,982
3. Purchases of debt instruments of other entities -72,000 -37,000 -42,500 0 -44,000
4. Proceeds from sales of debt instruments of other entities 2,800 61,000 72,000 37,500 43,000
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 61 0
9. Profit from deposit received 0 0
10. Dividends and interest received 182 1,665 2,132 1,239 1,641
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -304,401 19,714 31,695 38,600 -183,917
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 146,338 0 150,928
4. Repayments of borrowing 0 -5,226 -5,226 -5,226 -5,226
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 -4,000 0 -20,270
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 142,338 -5,226 -5,226 -5,226 125,431
Net cashflow of the year -141,510 -25,187 47,864 26,929 -10,408
Cash and cash equivalents at the beginning of year 272,408 138,607 113,616 162,244 189,503
Effect of foreign exchange differences 7,709 196 763 330 -1,174
Cash and cash equivalents at the end of year 138,607 113,616 162,244 189,503 177,921