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 573 140 541 476 755
2. Adjustments 560 525 432 414 1,114
- Depreciation and amortisation 172 203 150 131 134
- Provisions 94 -75 0 597
- Net profit from investment in joint venture -2 2
- 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 -1 -1 2 -3
- Profit from deposit 0
- Interest income 0
- Interest expense 295 322 357 284 384
- Payments direct from profit 0
3. Operating profit before working capital changes 1,133 664 974 890 1,870
- Increase/decrease in receivables 3,120 -2,322 8,962 6,607 5,810
- Increase/decrease in inventories 9,041 -5,741 -4,436 -4,006 7,402
- Increase/decrease in payables -6,522 -4,167 6,525 16 -10,915
- Increase/decrease in pre-paid expense -45 60 0 0 0
- Increase/decrease in current assets 0
- Interest paid -284 -332 -357 -284 -364
- Business income tax paid -223 -193 0 -65 -241
- Other receipts from operating activities 2 1 0 0
- Other payments from oprerating activities -264 -377 -16 0 0
Net cashflow from operating activities 5,958 -12,407 11,652 3,158 3,561
II. Cashflow from investing activities
1. Purchases of fixed assets -560
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 0
9. Profit from deposit received 0
10. Dividends and interest received 1 1 1 1 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1 1 1 1 -560
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,763 36,229 33,582 32,498 24,137
4. Repayments of borrowing -34,729 -20,238 -42,902 -35,319 -27,931
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -741 0 -742
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,707 15,990 -9,320 -2,821 -4,536
Net cashflow of the year 251 3,584 2,333 338 -1,535
Cash and cash equivalents at the beginning of year 1,232 1,483 5,068 7,400 7,738
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,483 5,068 7,400 7,738 6,204