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 8,546 16,012 19,531 -5,620 74,688
2. Adjustments -626,668 54,140 340,172 105,332 -266,639
- Depreciation and amortisation 61,876 37,184 96,045 65,960 11,025
- Provisions -691,177 11,341 235,627 36,297 -283,265
- Net profit from investment in joint venture 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 -2,221 -1,495 987 -4,917 -2,177
- Profit from deposit 0
- Interest income 0
- Interest expense 4,855 7,110 7,513 7,991 7,778
- Payments direct from profit 0
3. Operating profit before working capital changes -618,122 70,151 359,703 99,712 -191,951
- Increase/decrease in receivables 439,795 -325,165 187,394 -70,510 -350,484
- Increase/decrease in inventories 342,372 232,652 -454,911 -3,765 -6,925
- Increase/decrease in payables 144,398 -118,426 391,877 -21,918 674,174
- Increase/decrease in pre-paid expense -126,607 17,109 -196,746 57,364 -32,198
- Increase/decrease in current assets 0
- Interest paid -4,855 -7,110 -7,513 -7,991 -7,778
- Business income tax paid -16,500 -6,483 -2,000 -3,874 0
- Other receipts from operating activities 3,648 889 311 702 213
- Other payments from oprerating activities -32,288 -30,210 -18,844 -19,577 -26,626
Net cashflow from operating activities 131,843 -166,592 259,271 30,142 58,425
II. Cashflow from investing activities
1. Purchases of fixed assets -85,235 -21,219 -255,783 -52,579 -39,361
2. Proceeds from disposals of fixed assets 0 -315 2,642 -700
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 42 41 60 52 70
11. Purchases of buying minority equity 0
Net cashflow from investing activities -85,192 -21,178 -256,038 -49,884 -39,992
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 221,414 46,000 35,500 7,500
4. Repayments of borrowing -75,380 -32,414 -7,614 -15,817 -24,873
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -281 -107 -42,039 -198 -376
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -75,661 188,893 -3,653 19,485 -17,749
Net cashflow of the year -29,010 1,124 -420 -256 684
Cash and cash equivalents at the beginning of year 29,811 800 1,924 1,504 1,248
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 800 1,924 1,504 1,248 1,932