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 17,070 -2,026 9,206 -6,146 9,136
2. Adjustments 16,329 18,871 18,399 17,992 16,326
- Depreciation and amortisation 16,750 16,953 16,960 16,340 14,892
- Provisions -2,276 -281 0 -70
- 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 -6 -3 -4 -3 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,862 1,922 1,724 1,655 1,509
- Payments direct from profit 0 0
3. Operating profit before working capital changes 33,399 16,845 27,604 11,846 25,462
- Increase/decrease in receivables -5,338 -9,532 39,123 579 8,039
- Increase/decrease in inventories 23,436 -10,403 -15,218 -44 15,822
- Increase/decrease in payables -28,929 -1,838 -21,377 -3,638 -34,477
- Increase/decrease in pre-paid expense 5,637 -18,686 10,502 -5,318 7,657
- Increase/decrease in current assets 0 -1,367 -1,186 0 -4,626
- Interest paid -3,768 -1,077 3,631
- Business income tax paid 3 0 3
- Other receipts from operating activities -5,130 -1,862 -1,265 0 -5,311
- Other payments from oprerating activities 4,153 -725 3,852
Net cashflow from operating activities 23,460 -26,841 38,183 1,622 20,052
II. Cashflow from investing activities
1. Purchases of fixed assets -4,505 -1,843 -1,813 16,283
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 6 3 4 3 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,499 3 -1,838 -1,810 16,287
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 68,249 64,866 57,232 52,650 45,632
4. Repayments of borrowing -94,128 -34,646 -88,910 -42,254 -87,994
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 -6,868 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -25,880 30,221 -31,678 3,528 -42,362
Net cashflow of the year -6,919 3,383 4,666 3,341 -6,023
Cash and cash equivalents at the beginning of year 13,148 6,230 9,613 14,279 17,620
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,230 9,613 14,279 17,620 11,597