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 9,461 7,524 13,373 11,850 19,928
2. Adjustments 1,120 998 66 -2,540 5,772
- Depreciation and amortisation 184 900 913 924 910
- Provisions 1,321 210 211 -4,059 4,864
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 205 0 -426
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -784 -126 -2,139 -770 -1,072
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 399 14 875 1,366 1,496
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,580 8,522 13,440 9,311 25,700
- Increase/decrease in receivables 31,431 -46,738 -36,995 -40,830 -111,212
- Increase/decrease in inventories -9,956 23,017 -13,545 -14,669 -14,730
- Increase/decrease in payables 1,159 -22,865 20,753 39,537 84,678
- Increase/decrease in pre-paid expense 235 17 28 59 -199
- Increase/decrease in current assets 0 0
- Interest paid -399 -14 -745 -1,366 -1,205
- Business income tax paid 0 -6,289 -2,024 0 -27
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 33,050 -44,350 -19,088 -7,958 -16,995
II. Cashflow from investing activities
1. Purchases of fixed assets -48,204 -501 6,833 9,341 930
2. Proceeds from disposals of fixed assets 46,413 0
3. Purchases of debt instruments of other entities -46,817 -5,603 -32,662 28,766 -81,114
4. Proceeds from sales of debt instruments of other entities -5,000 10,106 -3,836 -97,648 126,654
5. Payment for investment in joint venture 0 0 32,779 -32,779
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 2,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 279 126 490 -96 1,378
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -53,329 4,128 -29,175 -24,857 15,069
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 100 -100
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 78,546 56,338 -58,438 100,823 114,699
4. Repayments of borrowing -67,995 -6,576 114,537 -54,133 -112,016
5. Repayments of financial leases 0 0 -33,883
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -12,193 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 10,551 37,568 22,216 46,790 2,583
Net cashflow of the year -9,728 -2,654 -26,047 13,974 657
Cash and cash equivalents at the beginning of year 107,704 97,975 95,321 78,789 92,763
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 97,976 95,321 69,274 92,763 93,420