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 44,367 14,020 15,151 7,844 14,881
2. Adjustments 17,364 2,675 2,699 2,763 4,243
- Depreciation and amortisation 2,934 3,307 3,285 3,256 3,416
- Provisions 14,806 0 557
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -62 19 -3 11 6
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -937 -1,353 -1,288 -1,091 -909
- Profit from deposit 0
- Interest income 0
- Interest expense 623 702 704 587 1,174
- Payments direct from profit 0
3. Operating profit before working capital changes 61,731 16,694 17,850 10,607 19,124
- Increase/decrease in receivables -194,850 33,084 23,895 -38,062 200,976
- Increase/decrease in inventories 46,013 -32,047 37,065 -25,482 -3,307
- Increase/decrease in payables 84,605 57,913 -52,559 15,925 -168,783
- Increase/decrease in pre-paid expense -698 799 337 916 -325
- Increase/decrease in current assets 0
- Interest paid -614 -684 0 -565 -1,137
- Business income tax paid -2,730 -10,979 -720 -2,727 -2,074
- Other receipts from operating activities 0
- Other payments from oprerating activities -18 -187 -1,661 -29 -3
Net cashflow from operating activities -6,561 64,593 24,207 -39,416 44,471
II. Cashflow from investing activities
1. Purchases of fixed assets -7,253 -5,489 -10,738 -7,239 -15,967
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -43,000 -69,000 -28,000 -42,800 -73,470
4. Proceeds from sales of debt instruments of other entities 33,000 48,940 33,000 85,000 23,300
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 702 1,475 725 2,203 438
11. Purchases of buying minority equity 0
Net cashflow from investing activities -16,551 -24,074 -5,012 37,164 -65,699
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 60,124 49,818 39,798 37,036 94,003
4. Repayments of borrowing -31,846 -66,288 -39,938 -28,721 -83,901
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -27,360 -27,344 -16
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 918 -16,470 -27,485 8,299 10,101
Net cashflow of the year -22,195 24,049 -8,290 6,048 -11,126
Cash and cash equivalents at the beginning of year 46,543 24,354 48,407 40,118 46,168
Effect of foreign exchange differences 6 5 1 2 -4
Cash and cash equivalents at the end of year 24,354 48,407 40,118 46,168 35,038