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 466 -9,325 847 2,844 2,910
2. Adjustments 8,001 10,774 10,423 12,313 8,366
- Depreciation and amortisation 2,740 2,685 2,686 2,667 2,622
- Provisions -3,088 -4 -23 2,028 -1,936
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7 6 -12
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -53 -14 -2 -3 21
- Profit from deposit 0
- Interest income 0
- Interest expense 8,409 8,106 7,757 7,620 7,670
- Payments direct from profit 0
3. Operating profit before working capital changes 8,467 1,449 11,270 15,157 11,276
- Increase/decrease in receivables 462 20,982 -13,946 4,503 13,736
- Increase/decrease in inventories 4,271 5,091 -5,128 -2,207 -6,500
- Increase/decrease in payables -1,596 -10,055 15,709 -2,941 8,452
- Increase/decrease in pre-paid expense -702 1,325 -443 968 2,059
- Increase/decrease in current assets 0
- Interest paid -8,752 -7,677 -7,911 -7,638 -7,583
- Business income tax paid 69 0
- Other receipts from operating activities 10 38 20 0
- Other payments from oprerating activities -217 -382 -296 -158
Net cashflow from operating activities 2,002 10,742 -411 7,567 21,281
II. Cashflow from investing activities
1. Purchases of fixed assets -373 -667 -873 -287 -2,565
2. Proceeds from disposals of fixed assets 49 10 556 2
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 0
9. Profit from deposit received 0
10. Dividends and interest received 3 4 2 3 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities -320 -653 -870 271 -2,559
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 121,165 108,803 89,372 146,209 159,173
4. Repayments of borrowing -131,592 -113,659 -97,819 -156,152 -171,359
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,427 -4,856 -8,447 -9,944 -12,186
Net cashflow of the year -8,745 5,233 -9,728 -2,106 6,536
Cash and cash equivalents at the beginning of year 22,179 13,433 18,667 8,939 6,833
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,433 18,667 8,939 6,833 13,369