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 9,153 4,716 6,099 6,221 14,400
2. Adjustments 2,729 945 492 1,932 565
- Depreciation and amortisation 1,538 946 29 810 29
- Provisions 62 -266 -132 -90 -8
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -181 -10 -59 288 -252
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,310 274 654 923 796
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 11,882 5,661 6,591 8,152 14,965
- Increase/decrease in receivables -9,134 -16,939 11,645 2,370 -6,019
- Increase/decrease in inventories 21,917 -71,375 -21,024 -8,718 26,199
- Increase/decrease in payables 54,311 64,438 9,345 7,107 -4,298
- Increase/decrease in pre-paid expense 447 246 -56 -360 639
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,310 -274 -654 -923 -796
- Business income tax paid -21,115 -12,280 0 -10,854 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 56,997 -30,523 5,847 -3,225 30,690
II. Cashflow from investing activities
1. Purchases of fixed assets -552 661 -62 -1,089 552
2. Proceeds from disposals of fixed assets 0 0 -965 0
3. Purchases of debt instruments of other entities 0 0 0 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 181 10 59 16 252
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -371 671 -3 -2,038 -9,195
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 41,423 68,381 0 -88,451 10
4. Repayments of borrowing -69,771 -44,626 -1,945 114,580 -6,913
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -42,003 0 3,102 -36,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -70,352 23,756 -1,945 29,230 -42,903
Net cashflow of the year -13,726 -6,097 3,898 23,967 -21,408
Cash and cash equivalents at the beginning of year 34,315 20,589 14,492 18,390 42,357
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 20,589 14,492 18,390 42,357 20,949