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 -95,792 3,398 4,912 4,214 4,717
2. Adjustments 114,184 7,391 954 18,854 16,911
- Depreciation and amortisation 7,664 5,968 6,121 6,374 5,612
- Provisions 109,904 151 -5,278 11,451 13,771
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 63 0 0 13
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 1,259 -879 -2,134 -1,059 -3,923
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -4,705 2,150 2,245 2,088 1,439
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 18,392 10,789 5,866 23,068 21,628
- Increase/decrease in receivables -57,318 84,715 93,075 -75,016 117,076
- Increase/decrease in inventories -16,544 -7,972 -36,260 17,525 22,061
- Increase/decrease in payables 97,614 -81,392 -27,300 83,985 -142,431
- Increase/decrease in pre-paid expense 3,324 -3,482 3,322 -913 303
- Increase/decrease in current assets 0 0 0
- Interest paid 4,672 -2,164 -2,275 -2,031 -1,396
- Business income tax paid -163 -199 -1,206 -3,018 -1,889
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -428 -3,039 -258 -467 -356
Net cashflow from operating activities 49,550 -2,745 34,964 43,133 14,997
II. Cashflow from investing activities
1. Purchases of fixed assets 1,146 -4,958 5,622 -2,341
2. Proceeds from disposals of fixed assets 0 0 -509
3. Purchases of debt instruments of other entities -13,016 -65,872 4,146 -10,509 -19,991
4. Proceeds from sales of debt instruments of other entities 0 45,693 300 8,238
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 239 446 1,897 157 11,402
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -11,631 -19,732 1,385 2,998 -10,930
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 82,194 102,067 47,127 63,608 75,903
4. Repayments of borrowing -115,569 -77,113 -93,796 -110,872 -85,252
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -1,951 -1,200
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -33,375 24,954 -46,669 -49,214 -10,550
Net cashflow of the year 4,545 2,478 -10,320 -3,083 -6,482
Cash and cash equivalents at the beginning of year 35,080 37,574 40,051 45,420 44,337
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 39,625 40,051 29,730 44,337 37,855