Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 7,046 7,240 9,419 8,684 7,792
2. Adjustments 9,394 8,808 6,686 10,404 8,102
- Depreciation and amortisation 4,697 5,692 6,007 6,039 5,970
- Provisions 1,050 0 0 1,649
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -645 -248 -1,175 361 -58
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,293 3,363 1,853 2,355 2,191
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 16,440 16,048 16,104 19,088 15,894
- Increase/decrease in receivables -26,141 30,098 -55,400 46,532 70,611
- Increase/decrease in inventories 25,315 -5,751 -14,968 -6,465 -15,257
- Increase/decrease in payables -43,056 -3,676 18,405 -37,133 -57,214
- Increase/decrease in pre-paid expense 178 484 -155 -931 221
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,798 -3,794 -1,997 -2,212 -2,335
- Business income tax paid -2,116 0 0 -2,762
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -34,178 33,408 -38,011 16,117 11,921
II. Cashflow from investing activities
1. Purchases of fixed assets -762 -1,531 -53 -209 -3,909
2. Proceeds from disposals of fixed assets 611 0 2,039 0
3. Purchases of debt instruments of other entities 0 -221 -284 -16,000
4. Proceeds from sales of debt instruments of other entities 0 0 2,700 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,177 608 1,260 138 83
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,025 -1,145 5,661 -16,070 -3,826
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 126,516 133,206 44,644 103,522 44,931
4. Repayments of borrowing -134,419 -159,716 -38,785 -86,688 -52,670
5. Repayments of financial leases -456 -456 -400 -291 -247
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -16,133
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -8,358 -26,966 5,459 410 -7,987
Net cashflow of the year -41,511 5,298 -26,890 457 108
Cash and cash equivalents at the beginning of year 113,541 72,030 40,494 13,604 14,061
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 72,030 77,328 13,604 14,061 14,169