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 -2,375 -8,744 7,161 9,184 4,118
2. Adjustments 4,365 7,153 -20,695 -23,937 33,025
- Depreciation and amortisation 5,371 5,224 -15,457 -25,626 35,081
- Provisions -176 -431 -74 0 628
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,151 5 -6,442 769 -3,840
- Profit from deposit 0
- Interest income 0
- Interest expense 4,321 2,355 1,278 919 1,157
- Payments direct from profit 0
3. Operating profit before working capital changes 1,990 -1,592 -13,534 -14,753 37,143
- Increase/decrease in receivables 15,443 -4,607 6,660 11,969 -6,847
- Increase/decrease in inventories 3,752 -2,352 3,286 734 6,201
- Increase/decrease in payables 13,897 192,518 38,746 13,264 -68,300
- Increase/decrease in pre-paid expense 1,159 360 -25,662 4,626 4,987
- Increase/decrease in current assets 0
- Interest paid -4,110 -2,355 -1,477 179 -1,031
- Business income tax paid -135 940 -1,880 0 0
- Other receipts from operating activities 3,956 -3,956 0
- Other payments from oprerating activities 115 -13,193 10,492 -284 -498
Net cashflow from operating activities 32,110 173,676 12,675 15,735 -28,344
II. Cashflow from investing activities
1. Purchases of fixed assets -4,132 -2,250 -997 -2,860 -1,610
2. Proceeds from disposals of fixed assets 242 7,929 64 305
3. Purchases of debt instruments of other entities -205 -10,000 -17,205 -8,449 -10,952
4. Proceeds from sales of debt instruments of other entities 55,500 25,000 13,500 13,000 6,700
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -272 0
8. Proceeds from disinvestment in other entities 9,765 0
9. Profit from deposit received 0
10. Dividends and interest received 3,376 1,457 638 -387
11. Purchases of buying minority equity 0
Net cashflow from investing activities 54,781 12,750 4,685 11,887 -5,944
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 54,155 13,500 65,340 31,382 43,862
4. Repayments of borrowing -134,810 -199,088 -70,812 -55,436 -23,404
5. Repayments of financial leases -649 -649
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -410 -693 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -81,304 -185,588 -5,882 -24,748 19,809
Net cashflow of the year 5,587 837 11,478 2,874 -14,480
Cash and cash equivalents at the beginning of year 6,396 11,976 12,813 24,333 27,207
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,983 12,813 24,291 27,207 12,728