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 5,809 3,263 12,102 688 8,221
2. Adjustments 16,144 13,866 17,107 7,500 3,429
- Depreciation and amortisation 5,008 4,616 4,553 4,598 4,602
- Provisions -798 -595 6,181 -6,696 4,764
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -277 346 -173 82 45
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 2,049 -615 -3,687 -680 -16,225
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,162 10,114 10,234 10,196 10,243
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,953 17,129 29,209 8,188 11,650
- Increase/decrease in receivables -21,876 -19,673 -28,338 21,838 -47,722
- Increase/decrease in inventories -98,075 41,958 -716 -17,272 23,478
- Increase/decrease in payables 45,799 -57,960 -11,927 -13,441 58,708
- Increase/decrease in pre-paid expense 2,111 -774 -580 556 6,446
- Increase/decrease in current assets 0 0
- Interest paid -11,572 -8,768 -10,392 -10,155 -2,084
- Business income tax paid -118 -9,350 -291 -621
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,455 -95 2 4 -7
Net cashflow from operating activities -63,234 -37,532 -23,034 -10,283 49,848
II. Cashflow from investing activities
1. Purchases of fixed assets -18,708 -590 -403 -1,231 -1,834
2. Proceeds from disposals of fixed assets -16,971 0 16,566
3. Purchases of debt instruments of other entities -32,200 -3,081 -3,042 28,759 -22,707
4. Proceeds from sales of debt instruments of other entities 20,700 6,068 3,699 -16,000 11,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -8,999
8. Proceeds from disinvestment in other entities 0 0 10,000
9. Profit from deposit received 0 0
10. Dividends and interest received 559 240 751 3,703 -7,495
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -46,620 2,637 1,005 15,231 -3,469
III. Cashflow from financing activities
1. Proceeds from issue of shares 19,062 20,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 337,864 187,314 215,586 266,124 212,609
4. Repayments of borrowing -140,002 -207,980 -275,788 -242,260
5. Repayments of financial leases -10,420 -1,731 -1,731 -1,775 -1,775
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 108,663 45,581 25,874 -11,439 -31,426
Net cashflow of the year -1,191 10,685 3,845 -6,491 14,953
Cash and cash equivalents at the beginning of year 9,054 7,863 18,549 12,396 5,898
Effect of foreign exchange differences 0 0 2 -7 0
Cash and cash equivalents at the end of year 7,863 18,549 22,396 5,898 20,851