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 57,175 24,160 37,688 11,649 26,282
2. Adjustments -22,693 21,576 23,758 18,617 -22,010
- Depreciation and amortisation 20,306 16,043 23,513 19,165 22,116
- Provisions -52,494 274 -125 997 -3,383
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -617 -214
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,975 -4,109 -4,626 -5,045 -44,600
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,470 9,368 4,997 4,117 4,071
- Payments direct from profit 0 0
3. Operating profit before working capital changes 34,482 45,736 61,447 30,266 4,272
- Increase/decrease in receivables -104,078 86,142 -50,014 72,032 84,199
- Increase/decrease in inventories 52,345 -21,526 -45,298 -85,257 74,581
- Increase/decrease in payables -19,050 -225,547 113,149 -95,623 -142,885
- Increase/decrease in pre-paid expense 26,140 -5,720 -41,097 -33,618 25,435
- Increase/decrease in current assets 0 0
- Interest paid -8,517 -16,904 16,904 -4,668 2,141
- Business income tax paid -1,282 -1,374 -6,698 -53 -2,845
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -19,959 -139,192 48,392 -116,921 44,898
II. Cashflow from investing activities
1. Purchases of fixed assets -69,931 -15,565 -49,718 29,142 -18,250
2. Proceeds from disposals of fixed assets 24 345 31,606
3. Purchases of debt instruments of other entities 12,227 -91,718 1,397 -376,041 -324,051
4. Proceeds from sales of debt instruments of other entities 141,432 83,409 -6,189 370,928 182,441
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -5,111 -66,232 0
8. Proceeds from disinvestment in other entities 6,000 4,000 689 148,012 0
9. Profit from deposit received 0 0
10. Dividends and interest received 18,463 212 487 -11,232 -7,533
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 108,215 -19,661 -58,444 94,923 -135,786
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,705 548,006 -40 91,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 157,243 69,174 80,719 181,004 201,803
4. Repayments of borrowing -131,644 -348,294 -133,865 -141,398 -117,589
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 27,304 268,886 -53,146 39,567 175,213
Net cashflow of the year 115,559 110,033 -63,198 17,569 84,325
Cash and cash equivalents at the beginning of year 16,749 136,236 246,269 184,594 202,051
Effect of foreign exchange differences 0 -111 0
Cash and cash equivalents at the end of year 132,308 246,269 183,071 202,051 286,376