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 33,885 48,277 3,202 247,426 -42,558
2. Adjustments -20,136 -35,153 2,554 -229,020 16,864
- Depreciation and amortisation 12,757 13,901 13,960 10,440 15,062
- Provisions 0 -9,034 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -398 -227 -405 -72 181
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -40,534 -1,297 -208 -305 -107
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,180 6,000 5,749 5,416 2,756
- Payments direct from profit -141 -53,529 -7,508 -244,501 -1,029
3. Operating profit before working capital changes 13,749 13,124 5,756 18,406 -25,694
- Increase/decrease in receivables 21,161 18,255 -125,363 244,777 -47,416
- Increase/decrease in inventories 6,279 -2,850 509 -10,455 3,731
- Increase/decrease in payables 7,629 18,333 14,844 16,176 20,374
- Increase/decrease in pre-paid expense 5,850 3,481 -3,194 10,689 37,798
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -194 -6,011 -5,110 -3,514
- Business income tax paid -1,504 -807 0 -774 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5 -1,188 0 -227 128
Net cashflow from operating activities 53,158 48,155 -113,460 273,482 -14,593
II. Cashflow from investing activities
1. Purchases of fixed assets -18,582 -558 -64,755 -247,189 -3,778
2. Proceeds from disposals of fixed assets 38,669 22 0 0
3. Purchases of debt instruments of other entities 0 -11,000 11,000 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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,865 1,275 208 -393 107
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 21,952 739 -75,547 -236,582 -3,671
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 18,870 8,512 175,696 8,135 0
4. Repayments of borrowing -90,517 -45,598 3,474 -23,074 -6,811
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -71,648 -37,086 179,170 -14,939 -6,811
Net cashflow of the year 3,463 11,808 -9,837 21,961 -25,075
Cash and cash equivalents at the beginning of year 28,995 32,589 44,422 34,584 56,448
Effect of foreign exchange differences 131 26 -2 -97 -23
Cash and cash equivalents at the end of year 32,589 44,422 34,584 56,448 31,350