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 34,289 30,571 3,852 15,366 12,611
2. Adjustments 18,181 25,230 -7,085 16,460 5,126
- Depreciation and amortisation 8,250 6,791 5,763 5,886 6,301
- Provisions 3,291 24,202 -17,087 1,539 -1,226
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -287 197 93 -30 -148
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 5,346 -8,121 1,015 4,078 -4,814
- Profit from deposit 0
- Interest income 0
- Interest expense 1,581 2,160 2,521 4,988 5,013
- Payments direct from profit 0 609
3. Operating profit before working capital changes 52,470 55,801 -3,233 31,827 17,737
- Increase/decrease in receivables -10,395 -99,035 89,329 -142,031 -60,673
- Increase/decrease in inventories -34,540 21,758 -24,636 18,609 14,524
- Increase/decrease in payables 10,998 -52,356 887 19,900 26,787
- Increase/decrease in pre-paid expense 419 272 1,961 -1,067 78
- Increase/decrease in current assets 0
- Interest paid -1,519 -2,133 -2,297 -5,028 -4,924
- Business income tax paid 0 -8,504 -7,149
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 17,432 -84,196 54,863 -77,789 -6,471
II. Cashflow from investing activities
1. Purchases of fixed assets -3,553 -934 -21,713 -15,995 -222,681
2. Proceeds from disposals of fixed assets -962 2,402 658 700 450
3. Purchases of debt instruments of other entities -40,000 -356,500 343,550 -247,750 -22,274
4. Proceeds from sales of debt instruments of other entities 139,100 426,550 -426,550 244,897 221,001
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -140,000 -46,926 -285,993
8. Proceeds from disinvestment in other entities 0 309,651
9. Profit from deposit received 0
10. Dividends and interest received -831 13,480 -1,829 281 9,519
11. Purchases of buying minority equity 0
Net cashflow from investing activities -46,246 38,072 -82,225 -17,867 -13,985
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 37,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 106,044 144,661 143,808 208,609 188,202
4. Repayments of borrowing -66,340 -106,756 -107,702 -112,324 -196,244
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 39,704 37,905 36,106 96,285 28,958
Net cashflow of the year 10,890 -8,219 8,745 629 8,501
Cash and cash equivalents at the beginning of year 8,692 19,582 11,363 20,107 20,736
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 19,582 11,363 20,107 20,736 29,238