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 17,120 7,347 40,445 2,615 30,356
2. Adjustments -1,590 -354 -5,465 37,351 -5,453
- Depreciation and amortisation 1,286 1,309 1,337 1,334 1,328
- Provisions 1,768 -1,487 38,125 -13,485
- 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 -5,116 -1,880 -6,027 -3,017 -7,552
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 473 217 711 910 255
- Payments direct from profit 0 14,000
3. Operating profit before working capital changes 15,530 6,994 34,980 39,966 24,902
- Increase/decrease in receivables 392,160 -49,821 -434,976 209,164 271,266
- Increase/decrease in inventories 47,062 -98,220 6,054 45,375 56,093
- Increase/decrease in payables -183,386 82,307 369,363 -290,551 -189,331
- Increase/decrease in pre-paid expense -1,645 -9,181 9,556 766 1,027
- Increase/decrease in current assets 0 22 0
- Interest paid -456 -234 -656 -966 -255
- Business income tax paid -5,217 -5,753 -1,146 -7,375 -2,162
- Other receipts from operating activities 0 4 20 -24
- Other payments from oprerating activities -1,253 -3,552 -16,064 226 -1,464
Net cashflow from operating activities 262,795 -77,457 -32,888 -3,353 160,051
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -373 -388 -245 0
2. Proceeds from disposals of fixed assets 468 0
3. Purchases of debt instruments of other entities -27,077 -89,500 -21,610 -88,500 -29,615
4. Proceeds from sales of debt instruments of other entities 92,500 5,000 89,500 31,500
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 3,606 4,357 5,004 5,227 3,803
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 69,497 -85,516 -11,994 5,983 5,688
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 27,989 27,375 63,867 4,014 0
4. Repayments of borrowing -57,763 -16,603 -2,677 -43,846 -51,410
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -30,000 -204 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -29,774 10,772 31,191 -40,036 -51,410
Net cashflow of the year 302,517 -152,201 -13,692 -37,407 114,330
Cash and cash equivalents at the beginning of year 133,451 435,964 283,763 270,071 232,664
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 435,968 283,763 270,071 232,664 346,994