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 14,831 16,631 14,836 16,219 22,080
2. Adjustments 10,215 7,741 7,522 8,807 9,885
- Depreciation and amortisation 6,903 6,164 6,967 7,790 6,995
- Provisions 2,654 867 -242 247 2,071
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -51 0 58
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9 -20 -10 -58 -52
- Profit from deposit 0
- Interest income 0
- Interest expense 717 729 807 828 814
- Payments direct from profit 0
3. Operating profit before working capital changes 25,046 24,372 22,358 25,025 31,966
- Increase/decrease in receivables -15,996 -28,607 -23,794 77,879 6,759
- Increase/decrease in inventories 816 -8,119 -1,500 2,632 -9,216
- Increase/decrease in payables -4,998 2,268 -17,976 -17,820 -14,375
- Increase/decrease in pre-paid expense 467 618 -11 -12 -1,654
- Increase/decrease in current assets 0
- Interest paid -717 -729 -807 -828 -814
- Business income tax paid -8 -6,302 0 -4,900 -333
- Other receipts from operating activities 0
- Other payments from oprerating activities -281 -78 -76 -74 -191
Net cashflow from operating activities 4,329 -16,578 -21,805 81,902 12,142
II. Cashflow from investing activities
1. Purchases of fixed assets -17,731 -9,582 -96,451 -119,444 -42,968
2. Proceeds from disposals of fixed assets 13 0 55 32
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 9 7 10 4 20
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,723 -9,562 -96,442 -119,386 -42,916
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 44,978 69,134 158,548 77,815 68,000
4. Repayments of borrowing -39,135 -34,362 -34,926 -28,143 -44,140
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,148 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,843 34,772 117,474 49,671 23,860
Net cashflow of the year -7,550 8,633 -772 12,188 -6,914
Cash and cash equivalents at the beginning of year 38,929 31,419 40,052 39,280 51,468
Effect of foreign exchange differences 40 0 4
Cash and cash equivalents at the end of year 31,419 40,052 39,280 51,468 44,557