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 2,832 4,591 5,065 5,869 5,336
2. Adjustments -40,517 13,822 10,742 4,650 4,961
- Depreciation and amortisation 10,031 9,815 9,816 5,889 7,505
- Provisions -50,932 3,605 322 -1,571 -3,217
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -159 -97 -11 -74 -33
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -30 -7 -2 -6 -4
- Profit from deposit 0
- Interest income 0
- Interest expense 573 505 618 413 710
- Payments direct from profit 0
3. Operating profit before working capital changes -37,684 18,413 15,807 10,520 10,296
- Increase/decrease in receivables -41,348 -25,962 68,981 -11,894 23,335
- Increase/decrease in inventories -9,177 63,852 -45,087 4,168 -104,890
- Increase/decrease in payables 121,629 -71,176 -5,120 -8,382 60,995
- Increase/decrease in pre-paid expense -5,436 -7,849 7,405 3,315 3,653
- Increase/decrease in current assets 0
- Interest paid -573 -502 -620 -412 -687
- Business income tax paid -2,189 -400 -600 -1,000 -1,500
- Other receipts from operating activities 3 8 438
- Other payments from oprerating activities -1,614 -3,057 -892 -1,570 -3,072
Net cashflow from operating activities 23,610 -26,673 40,312 -5,255 -11,869
II. Cashflow from investing activities
1. Purchases of fixed assets -7,460 -45 -5,347 -1,208 -8,240
2. Proceeds from disposals of fixed assets 0
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 30 7 2 6 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,431 -39 -5,345 -1,202 -8,236
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,819 46,783 25,808 19,172 83,644
4. Repayments of borrowing -21,619 -23,795 -53,021 -13,560 -62,079
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,697 -70
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,800 22,987 -31,910 5,542 21,564
Net cashflow of the year -2,621 -3,724 3,057 -915 1,459
Cash and cash equivalents at the beginning of year 10,241 7,621 3,897 6,954 6,038
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,621 3,897 6,954 6,038 7,497