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 19,019 20,348 29,564 14,357 8,066
2. Adjustments 28,872 24,779 28,419 33,761 28,402
- Depreciation and amortisation 7,923 8,561 6,153 9,806 10,217
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -421 158 640 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,020 -7,346 -10,432 -10,678 -17,351
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 24,390 23,406 34,101 34,633 35,537
- Payments direct from profit 0 -2,044 0
3. Operating profit before working capital changes 47,891 45,127 57,983 48,118 36,468
- Increase/decrease in receivables 79,755 -72,018 -103,132 -130,878 123,232
- Increase/decrease in inventories -8,277 -59,381 -1,262 -206,236 56,983
- Increase/decrease in payables -160,364 9,056 -26,005 -14,255 72,605
- Increase/decrease in pre-paid expense -887 -2,410 -1,233 -463 -1,063
- Increase/decrease in current assets 0 0 0
- Interest paid -22,299 -23,407 -34,101 -35,753 -35,987
- Business income tax paid 0 -554 -6,000 -11,798 0
- Other receipts from operating activities 0 1,068 754 0
- Other payments from oprerating activities -2 -3,687 -2,006 0
Net cashflow from operating activities -64,183 -106,207 -115,003 -351,267 252,237
II. Cashflow from investing activities
1. Purchases of fixed assets -22,505 -9,318 -28,143 -6,830 -30,388
2. Proceeds from disposals of fixed assets 0 500 1,423 0 454
3. Purchases of debt instruments of other entities -360,229 -62,246 -108,415 -460,409 -280,581
4. Proceeds from sales of debt instruments of other entities 0 0 323,259 29,300
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 3,020 7,346 10,432 11,791 7,455
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -379,713 -63,718 -124,702 -132,189 -273,761
III. Cashflow from financing activities
1. Proceeds from issue of shares 331,598 0 0
2. Purchase issued shares from other entities -51,598 0 0
3. Proceeds from borrowings 768,751 1,109,479 996,521 1,255,401 1,317,082
4. Repayments of borrowing -587,631 -872,323 -784,812 -1,107,186 -1,212,486
5. Repayments of financial leases -3,342 -3,342 -3,281 -3,123 -3,012
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 457,778 233,814 208,427 145,092 101,584
Net cashflow of the year 13,882 63,890 -31,278 -338,364 80,061
Cash and cash equivalents at the beginning of year 34,895 328,780 392,669 361,237 22,874
Effect of foreign exchange differences 3 0 0 0
Cash and cash equivalents at the end of year 48,780 392,669 361,391 22,874 102,934