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 4,843 -5,730 5,253 9,568 1,983
2. Adjustments 5,452 6,015 5,712 5,267 4,492
- Depreciation and amortisation 5,209 5,428 5,294 5,102 4,334
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -266 -9 -169 -716 -371
- Profit from deposit 0 0
- Interest income 178 0
- Interest expense 510 595 587 702 529
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,295 285 10,964 14,835 6,476
- Increase/decrease in receivables 13,455 6,147 -30,901 24,279 -8,328
- Increase/decrease in inventories -19,444 8,379 8,450 -12,150 8,628
- Increase/decrease in payables -24,859 -21,461 69,147 -19,950 -35,466
- Increase/decrease in pre-paid expense 381 2,594 -1,572 1,006 298
- Increase/decrease in current assets 0 0
- Interest paid -437 -667 -542 -748 -430
- Business income tax paid -2,830 -101 0 -2,185
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -680 -1,563 -176 -245 -81
Net cashflow from operating activities -24,120 -6,387 55,370 7,027 -31,087
II. Cashflow from investing activities
1. Purchases of fixed assets -6,854 -4,599 -5,269 -3,451 54
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 218 58 137 0 842
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,636 -4,541 -5,132 -3,451 896
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 95,500 66,000 57,000 106,191 83,000
4. Repayments of borrowing -71,410 -74,410 -77,410 -113,910 -44,920
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 -14 -11,920 -90 -96
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 24,076 -8,410 -32,330 -7,810 37,984
Net cashflow of the year -6,680 -19,338 17,909 -4,234 7,793
Cash and cash equivalents at the beginning of year 43,047 36,368 17,029 34,938 30,705
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 36,368 17,029 34,938 30,705 38,497