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 19,092 -4,106 5,942 744 28,491
2. Adjustments 2,951 -3,613 -1,169 -420 1,134
- Depreciation and amortisation 618 632 653 761 760
- Provisions 167 380
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 264 -280 218 -350 30
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,379 -4,567 -2,608 -1,441 -823
- Profit from deposit 0
- Interest income 0
- Interest expense 523 603 569 610 786
- Payments direct from profit 0
3. Operating profit before working capital changes 22,122 -7,732 4,540 324 29,624
- Increase/decrease in receivables -18,004 832 8,557 6,368 -18,355
- Increase/decrease in inventories 14,352 -4,484 -2,233 1,775 5,352
- Increase/decrease in payables 4,106 -7,462 11,046 -3,389 11,647
- Increase/decrease in pre-paid expense -420 125 122 110 43
- Increase/decrease in current assets -2,999 -5,923 0
- Interest paid -516 -566 -574 -600 -783
- Business income tax paid -1,300 -4,736 68 68 -1,000
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 17,341 -24,023 15,604 4,656 26,528
II. Cashflow from investing activities
1. Purchases of fixed assets -94,193 -19,093 -21,527 -3,438 -56,070
2. Proceeds from disposals of fixed assets 29,012 0 790 -790
3. Purchases of debt instruments of other entities -6,750 -62,455 -34,608 -79,350 -22,345
4. Proceeds from sales of debt instruments of other entities 69,729 86,461 29,625 70,640 27,294
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 2,046 3,048 1,571
9. Profit from deposit received 0
10. Dividends and interest received -2,184 545 4,135 47 2,019
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,386 7,503 -18,538 -12,101 -41,167
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,294 383 1 9,974
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 79,237 72,567 49,196 59,007 65,781
4. Repayments of borrowing -79,359 -72,738 -49,089 -45,749 -58,124
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -732 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7,172 -171 -241 13,259 17,630
Net cashflow of the year 20,127 -16,691 -3,175 5,815 2,991
Cash and cash equivalents at the beginning of year 28,529 48,628 32,023 28,794 34,598
Effect of foreign exchange differences 31 86 -54 -11 13
Cash and cash equivalents at the end of year 48,688 32,023 28,794 34,598 37,603