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 4,545 3,286 4,435 1,883 3,756
2. Adjustments 704 1,567 1,198 1,517 1,393
- Depreciation and amortisation 1,040 1,170 892 886 886
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -82 0 310 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -670 -29 0 0 -17
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 416 425 306 320 524
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,249 4,853 5,632 3,400 5,149
- Increase/decrease in receivables -28,551 -34,492 30,454 -25,404 -8,298
- Increase/decrease in inventories -182 -6,836 1,231 -20,126 6,382
- Increase/decrease in payables 92,807 14,962 -7,488 -3,124 780
- Increase/decrease in pre-paid expense -213 116 -724 264 -1,625
- Increase/decrease in current assets 0 0
- Interest paid -279 -793 -43 -155 -904
- Business income tax paid -1,056 0 -1,714 -1,171
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 67,774 -22,190 29,063 -46,859 313
II. Cashflow from investing activities
1. Purchases of fixed assets 1,309 -77 -29 0 0
2. Proceeds from disposals of fixed assets -1,600 0 1,600
3. Purchases of debt instruments of other entities -3,545 0
4. Proceeds from sales of debt instruments of other entities -19,000 3,545 0 3,545
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities -29,972 0 38,530 6,000
9. Profit from deposit received 0 0
10. Dividends and interest received 0 38 0 0 17
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -52,807 3,506 -29 42,075 7,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 18,585 12,493 8,900 16,215 17,748
4. Repayments of borrowing -50 -24,986 -9,185 -10,376 -8,124
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 18,535 -12,493 -285 5,839 9,624
Net cashflow of the year 33,503 -31,177 28,749 1,056 17,554
Cash and cash equivalents at the beginning of year 10,162 43,621 12,443 41,245 42,293
Effect of foreign exchange differences 0 0 -7 1
Cash and cash equivalents at the end of year 43,664 12,443 41,192 42,293 59,848