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 14,338 10,590 7,039 3,914 17,603
2. Adjustments 3,424 888 -102 2,444 167
- Depreciation and amortisation 509 439 438 438 438
- Provisions 2,208 -360 0 100
- Net profit from investment in joint venture 0 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 -312 -557 -1,785 -5 -2,720
- Profit from deposit 0
- Interest income 0
- Interest expense 1,019 1,005 1,604 2,012 2,349
- Payments direct from profit 0
3. Operating profit before working capital changes 17,762 11,477 6,937 6,359 17,770
- Increase/decrease in receivables -28,594 14,602 -25,668 561 -28,181
- Increase/decrease in inventories 1,105 -40 -1,721 1,181 502
- Increase/decrease in payables 3,052 -192 6,244 -458 747
- Increase/decrease in pre-paid expense 248 254 240 174 -52
- Increase/decrease in current assets 0
- Interest paid -988 -1,036 -1,543 -2,073 -2,253
- Business income tax paid -1,000 -3,078 -1,501 -2,039 -800
- Other receipts from operating activities 0
- Other payments from oprerating activities -653 -1,166 -304 -397 -450
Net cashflow from operating activities -9,069 20,822 -17,316 3,309 -12,718
II. Cashflow from investing activities
1. Purchases of fixed assets -34,184
2. Proceeds from disposals of fixed assets 1,019 0 0 0
3. Purchases of debt instruments of other entities 10,000 -30,000 -27,000 -13,000 0
4. Proceeds from sales of debt instruments of other entities 45 280 0 13,000 57,000
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 312 11 1,785 5 2,720
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,357 -28,691 -25,215 5 25,536
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 35,085 40,944 -40,944 93,605 92,943
4. Repayments of borrowing -17,832 -38,514 156,192 -73,236 -75,386
5. Repayments of financial leases -65,396 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,196 98 -11,500 -14
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 17,253 -17,767 49,950 8,870 17,542
Net cashflow of the year 18,541 -25,636 7,418 12,184 30,361
Cash and cash equivalents at the beginning of year 13,077 31,618 5,982 13,400 25,584
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 31,618 5,982 13,400 25,584 55,945