Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 1,160 1,700 1,688 41,245
2. Adjustments 1,762 3,546 3,824 3,970
- Depreciation and amortisation 543 685 781 668
- Provisions 0
- 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 -1 0 -5 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 1,220 2,861 3,047 3,304
- Payments direct from profit 0
3. Operating profit before working capital changes 2,922 5,246 5,512 45,214
- Increase/decrease in receivables -75,514 44,120 28,298 9,286
- Increase/decrease in inventories 22,880 228 -13,692 15,273
- Increase/decrease in payables -25,602 -60,617 -21,503 -4,426
- Increase/decrease in pre-paid expense 100 128 -635 -253
- Increase/decrease in current assets 0
- Interest paid -1,369 -2,619 -3,005 -3,214
- Business income tax paid -1,543 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -76,583 -13,514 -6,568 61,880
II. Cashflow from investing activities
1. Purchases of fixed assets -2,853 -35,165 -660 -5,336
2. Proceeds from disposals of fixed assets 0
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 19,400 14,996 0 0
9. Profit from deposit received 0
10. Dividends and interest received 1 0 5 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 16,548 -20,169 -655 -5,334
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 15,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 66,734 94,835 21,823 90,786
4. Repayments of borrowing -23,470 -50,067 -13,464 -89,749
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 43,264 44,768 8,359 16,037
Net cashflow of the year -16,771 11,085 1,136 72,583
Cash and cash equivalents at the beginning of year 33,196 16,425 27,510 28,646
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,425 27,510 28,646 101,230