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 6,087 -86 2,389 1,669 7,107
2. Adjustments 4,852 5,285 5,854 7,700 5,654
- Depreciation and amortisation 4,649 4,982 5,237 5,366 5,534
- Provisions 0 0 -81 -89 -89
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 419 212 240 742 814
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -957 -425 -220 905 -1,443
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 741 517 679 846 839
- Payments direct from profit 0 0 0 -71
3. Operating profit before working capital changes 10,938 5,198 8,243 9,368 12,761
- Increase/decrease in receivables 10,609 -6,078 23,264 -3,237 -11,630
- Increase/decrease in inventories 24,827 -12,982 18,572 8,896 1,240
- Increase/decrease in payables -31,175 17,011 -40,945 -11,006 3,031
- Increase/decrease in pre-paid expense 3,639 -8,864 363 7,408 -606
- Increase/decrease in current assets 0 0 -81 -81 -89
- Interest paid -741 -517 -679 -846 -839
- Business income tax paid 0 -575 -71
- Other receipts from operating activities 3 19 528 167 19
- Other payments from oprerating activities -55 -351 -525 -802 -225
Net cashflow from operating activities 18,045 -7,138 8,669 9,868 3,662
II. Cashflow from investing activities
1. Purchases of fixed assets -14,131 -623 -4,765 -7,198 -7,303
2. Proceeds from disposals of fixed assets 0 10 14 -18 185
3. Purchases of debt instruments of other entities 0 0 0 650
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 599 767 458 889 3,355
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -13,532 154 -4,293 -5,676 -3,763
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,766 37,944 6,632 38,166 19,784
4. Repayments of borrowing -6,972 -22,146 -12,073 -38,886 -23,888
5. Repayments of financial leases 0 0 0 2,724 -1,550
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0 -3,442
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,206 15,799 -5,441 2,004 -9,095
Net cashflow of the year -693 8,815 -1,064 6,196 -9,197
Cash and cash equivalents at the beginning of year 22,774 14,027 22,842 16,431 22,627
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,081 22,842 21,777 22,627 13,430