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 13,766 1,991 3,304 3,552 7,426
2. Adjustments -6,407 2,897 4,302 2,983 2,523
- Depreciation and amortisation 2,722 2,619 2,496 2,554 2,483
- Provisions -9,558 -640 0 -640 -1,150
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -639 -26 -3 27 -87
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,068 943 1,808 1,042 1,277
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,359 4,888 7,605 6,535 9,949
- Increase/decrease in receivables 30,333 -62,816 10,561 -23,149 75,345
- Increase/decrease in inventories 13,982 -765 8,404 -4,214 1,875
- Increase/decrease in payables 31,653 -22,335 22,123 530 31,042
- Increase/decrease in pre-paid expense -151 1,924 -682 1,333 4,014
- Increase/decrease in current assets 0 0 0
- Interest paid -1,068 -943 -1,808 -1,042 -1,277
- Business income tax paid -701 -2,800 -998 -750
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 81,407 -82,847 45,204 -20,757 120,948
II. Cashflow from investing activities
1. Purchases of fixed assets -1,936 -538 -5,702 -9,330 881
2. Proceeds from disposals of fixed assets 2,195 0 319 45
3. Purchases of debt instruments of other entities 0 -33 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -30 -300 -10 -330
8. Proceeds from disinvestment in other entities 0 0 -25,152 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 639 26 3 12,322 -12,228
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 868 -812 -5,742 -22,171 -11,302
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 60,695 47,242 57,630 51,788 52,742
4. Repayments of borrowing -55,859 -52,086 -48,467 -49,403 -49,698
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,836 -4,844 9,162 2,385 3,044
Net cashflow of the year 87,111 -88,503 48,624 -40,544 112,691
Cash and cash equivalents at the beginning of year 17,034 105,145 16,642 65,266 24,722
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 104,145 16,642 65,266 24,722 137,412