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 16,293 8,583 24,053 23,274 30,354
2. Adjustments 12,500 64,924 81,697 30,408 71,877
- Depreciation and amortisation 33,165 38,988 37,354 32,849 32,370
- Provisions -36,487 -21,923 6,993 -6,295 26,600
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 22,714 22,498 -669 -17,234 -3,389
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -44,879 -3,427 -5,286 -7,620 -8,893
- Profit from deposit 0
- Interest income 0
- Interest expense 37,987 28,789 43,306 28,707 25,189
- Payments direct from profit 0
3. Operating profit before working capital changes 28,793 73,507 105,751 53,681 102,231
- Increase/decrease in receivables 84,219 -472,137 -30,316 -58,434 568,090
- Increase/decrease in inventories 2,193,367 -2,462,944 2,279,648 -134,628 439,985
- Increase/decrease in payables -303,537 298,776 -135,303 40,735 -59,786
- Increase/decrease in pre-paid expense -2,001 -952 619 9,090 6,363
- Increase/decrease in current assets 0
- Interest paid -37,987 -17,002 -46,029 -21,527 -34,309
- Business income tax paid -9,625 -13,439 -915 -3,549 -10,293
- Other receipts from operating activities 0 16,360 -16,377
- Other payments from oprerating activities -14,130 -27,233 25,512 9,243 9,014
Net cashflow from operating activities 1,939,099 -2,621,425 2,198,965 -89,029 1,004,917
II. Cashflow from investing activities
1. Purchases of fixed assets -9,719 -13,656 -9,455 -17,774 -9,588
2. Proceeds from disposals of fixed assets 56,733 394 626 444 267
3. Purchases of debt instruments of other entities 0 -66,000 0 10,000 -72,500
4. Proceeds from sales of debt instruments of other entities 6,500 55,000 0 55,000
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 1,606 1,348 2,311 4,622 7,328
11. Purchases of buying minority equity 0
Net cashflow from investing activities 55,120 -22,914 -6,517 -2,709 -19,493
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,673,039 5,231,796 2,579,196 2,412,488 1,686,868
4. Repayments of borrowing -3,820,860 -2,200,937 -4,711,506 -2,188,689 -2,249,191
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -22,752 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,147,821 3,030,860 -2,155,062 223,799 -562,324
Net cashflow of the year -153,602 386,522 37,385 132,062 423,101
Cash and cash equivalents at the beginning of year 421,670 268,052 654,519 687,434 819,359
Effect of foreign exchange differences -18 -55 31 -137
Cash and cash equivalents at the end of year 268,050 654,519 691,934 819,359 1,242,460