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 13,954 15,303 25,363 35,653 18,592
2. Adjustments 3,706 5,367 5,623 5,540 -2,248
- Depreciation and amortisation 1,499 1,499 1,587 1,701 1,719
- Provisions 0 0 0
- 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 -19 -18 -14 -19 -7,712
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,226 3,886 4,050 3,858 3,745
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,660 20,670 30,986 41,193 16,344
- Increase/decrease in receivables -148,112 61,798 -79,297 -225,355 -162,519
- Increase/decrease in inventories -53,334 -27,899 -25,424 28,752 -85,684
- Increase/decrease in payables 104,173 -110,203 113,189 130,543 82,902
- Increase/decrease in pre-paid expense -14,222 -2,797 -7,626 -3,279 -3,007
- Increase/decrease in current assets 0 0
- Interest paid -2,226 -3,886 -4,050 -3,858 -3,745
- Business income tax paid -1,477 -2,246 -2,127 0 -12,255
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -11,834 -11,834 1,988
Net cashflow from operating activities -97,538 -64,563 13,818 -43,838 -165,977
II. Cashflow from investing activities
1. Purchases of fixed assets -757 -1,677 -7,521 -2,777 -3,503
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -5,000 -40,000
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 19 18 14 19 7,712
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -738 -1,659 -7,508 -7,757 -35,790
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 99,750 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 198,197 372,634 227,955 429,314 425,884
4. Repayments of borrowing -104,924 -305,256 -211,722 -495,132 -168,259
5. Repayments of financial leases -114 -114 -114 -114 -878
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 93,158 67,263 16,118 33,817 256,747
Net cashflow of the year -5,118 1,042 22,428 -17,778 54,979
Cash and cash equivalents at the beginning of year 15,330 10,212 11,254 33,682 15,905
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,212 11,254 33,682 15,905 70,884