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 13,208 12,065 5,976 4,291 8,055
2. Adjustments 9,674 12,884 16,584 11,693 22,639
- Depreciation and amortisation 8,645 8,850 8,856 8,958 8,692
- Provisions -2,894 1,000 4,227 -493 12,241
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 31 0 -13 -6 0
- Profit(Loss) from disposals of fixed assets -639 0
- Profit(Loss) from investing activities -286 -167 167 136 -1,331
- Profit from deposit 0
- Interest income 0
- Interest expense 4,179 3,202 3,985 3,099 3,036
- Payments direct from profit 0
3. Operating profit before working capital changes 22,882 24,949 22,560 15,984 30,694
- Increase/decrease in receivables 2,429 -12,306 3,207 100 6,194
- Increase/decrease in inventories -3,147 774 1,044 210 -110
- Increase/decrease in payables 6,903 1,101 4,388 -3,487 -1,054
- Increase/decrease in pre-paid expense -2,072 539 0 -5,470 9,617
- Increase/decrease in current assets 0
- Interest paid -3,429 -3,660 -2,858 -3,128 -3,139
- Business income tax paid -3,471 0 0 0
- Other receipts from operating activities 226 -226 0
- Other payments from oprerating activities -681 -2,342 1,659
Net cashflow from operating activities 22,886 8,153 25,020 1,868 43,860
II. Cashflow from investing activities
1. Purchases of fixed assets -9,862 -3,236 -3,334 487 -10,319
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -21,000
4. Proceeds from sales of debt instruments of other entities 10,000 0 0 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 -119 351 31 -43 570
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,981 7,114 -3,303 443 -30,749
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -4,885 -4,885 -4,885 -4,885 -4,885
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,000 0 0 -54
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,885 -9,885 -4,885 -4,885 -4,939
Net cashflow of the year 8,020 5,382 16,831 -2,574 8,172
Cash and cash equivalents at the beginning of year 59,227 67,275 72,658 89,499 86,931
Effect of foreign exchange differences -31 0 13 6 0
Cash and cash equivalents at the end of year 67,216 72,658 89,502 86,931 95,104