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 8,504 -6,875 15,948 8,117 18,092
2. Adjustments 17,557 14,826 10,588 32,746 87,085
- Depreciation and amortisation 15,691 8,613 10,925 11,171 9,418
- Provisions -3,283 -2,887 -11,705 9,779 113,719
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,883 -467 0 183
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,904 -5,347 -782 -5,844 -50,869
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,936 14,447 12,617 17,639 14,634
- Payments direct from profit 0 0
3. Operating profit before working capital changes 26,061 7,951 26,536 40,863 105,177
- Increase/decrease in receivables -165 38,509 -2,576 -35,933 120,498
- Increase/decrease in inventories -108,825 -45,691 -38,545 -8,425 -76,875
- Increase/decrease in payables 131,869 -30,356 862 34,526 235,447
- Increase/decrease in pre-paid expense 442 3,677 -274 -48 10,031
- Increase/decrease in current assets 0 0
- Interest paid -1,253 -5,998 -20,007 -52,842 -30,479
- Business income tax paid -1,706 -726 -3,482 -455 -600
- Other receipts from operating activities 727 88 0
- Other payments from oprerating activities -2,568 -1,445 -567 -961 -965
Net cashflow from operating activities 44,582 -34,079 -37,965 -23,275 362,233
II. Cashflow from investing activities
1. Purchases of fixed assets -80 -9,441 -6,717 -5,096 -14,348
2. Proceeds from disposals of fixed assets 507 64 514 935 6,728
3. Purchases of debt instruments of other entities 0 -2,500 -7,000 -3,200
4. Proceeds from sales of debt instruments of other entities 5,756 500 3,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -225,000 -10,040
8. Proceeds from disinvestment in other entities 0 0 79,971
9. Profit from deposit received 0 0
10. Dividends and interest received 86 197 119 5,404 923
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,269 -9,181 -8,083 -227,758 60,033
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 324,460 326,810 324,285 628,293 308,972
4. Repayments of borrowing -360,180 -277,691 -272,766 -314,154 -544,807
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 0 -19,372 0 -7,076 -9,393
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -35,720 29,747 51,519 307,063 -245,228
Net cashflow of the year 15,131 -13,513 5,470 56,030 177,038
Cash and cash equivalents at the beginning of year 55,138 76,284 62,771 71,275 127,305
Effect of foreign exchange differences -8 34 0 -32
Cash and cash equivalents at the end of year 70,262 62,771 68,275 127,305 304,311