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 4,076 1,441 2,383 1,188 656
2. Adjustments 4,416 2,067 6,296 4,170 2,772
- Depreciation and amortisation 485 730 640 681 666
- Provisions 223 607 -348
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -164 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,103 -1,392 1,392 -1,773 -2,671
- Profit from deposit 0
- Interest income 0
- Interest expense 2,993 2,729 4,042 4,655 5,125
- Payments direct from profit 0
3. Operating profit before working capital changes 8,493 3,507 8,679 5,358 3,428
- Increase/decrease in receivables -39,304 7,344 2,977 -13,954 -24,939
- Increase/decrease in inventories 1,217 -18,778 1,254 -18,312 20,599
- Increase/decrease in payables -20,229 4,235 1,800 18,894 -12,129
- Increase/decrease in pre-paid expense 120 -263 501 -3 23
- Increase/decrease in current assets 0
- Interest paid 17,328 -2,729 2,729 -4,678 -5,071
- Business income tax paid -176 -1,037 0 0
- Other receipts from operating activities 51,608 0
- Other payments from oprerating activities -55,916 -1 1
Net cashflow from operating activities -36,860 -6,683 16,903 -12,696 -18,087
II. Cashflow from investing activities
1. Purchases of fixed assets -18,450 -33 -22,705
2. Proceeds from disposals of fixed assets 51,719 -8,668 8,668
3. Purchases of debt instruments of other entities 36,370 -3,365 -60,384 74,938 -74,938
4. Proceeds from sales of debt instruments of other entities -47,170 26,766 -105,904 96,227
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -40,000 0 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,749 1,392 -13 3,344 1,748
11. Purchases of buying minority equity 0
Net cashflow from investing activities 42,668 -1,974 -92,081 -36,322 9,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 171,464 156,894 282,543 296,512 328,694
4. Repayments of borrowing -142,092 -165,818 -178,959 -257,873 -305,487
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 29,373 -8,923 103,584 38,639 23,207
Net cashflow of the year 35,181 -17,580 28,406 -10,380 14,119
Cash and cash equivalents at the beginning of year 18,621 33,803 16,223 44,629 34,249
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 53,803 16,223 44,629 34,249 48,369