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 -93,240 -75,612 -78,154 -99,215 -351,806
2. Adjustments 189,819 102,632 116,826 100,583 373,755
- Depreciation and amortisation 55,815 53,327 54,954 54,184 55,854
- Provisions 18,809 2,279 7,016 1,713 10,140
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -403 121 0 233,476
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -334 -664 -1,099 -613 -261
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 115,932 47,688 55,834 45,299 74,545
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 96,579 27,020 38,672 1,368 21,948
- Increase/decrease in receivables -283,702 124,289 -123,884 -137,370 -50,399
- Increase/decrease in inventories 77,610 8,738 65,459 -60,430 86,341
- Increase/decrease in payables 220,726 -274,506 -40,629 258,988 139,688
- Increase/decrease in pre-paid expense 15,639 2,205 4,600 287 -67
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,973 -12,091 -16,278 -5,699 7,238
- Business income tax paid -2,230 -4,633 -2,965 1,000 -3,675
- Other receipts from operating activities 83 2 38 147 -7
- Other payments from oprerating activities -1,934 -3,675 -8,564 -10,690 45
Net cashflow from operating activities 116,797 -132,652 -83,550 47,600 201,112
II. Cashflow from investing activities
1. Purchases of fixed assets -6,605 -3,670 -11,148 -7,726 -7,592
2. Proceeds from disposals of fixed assets 616 0 -1,927 962
3. Purchases of debt instruments of other entities -21,764 -1,307 0 -18,278
4. Proceeds from sales of debt instruments of other entities 0 1,400 0 227 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,641 645 3,127 6,457 6,066
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -18,112 -1,625 -9,329 -2,969 -18,842
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 446,979 491,750 679,604 424,278 164,220
4. Repayments of borrowing -402,189 -454,968 -500,845 -397,970 -329,181
5. Repayments of financial leases 762 -62 -1,052 -1,726 -555
6. Other purchase from financing activities 0 0 1,312 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1,087 -14,986 -16,918 6,244
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 44,464 36,720 162,720 8,976 -159,272
Net cashflow of the year 143,150 -97,557 69,842 53,607 22,999
Cash and cash equivalents at the beginning of year 80,998 185,821 88,264 148,902 202,509
Effect of foreign exchange differences -12 0 0 0
Cash and cash equivalents at the end of year 224,135 88,264 158,106 202,509 225,508