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 2,916 3,015 4,000 2,612 811
2. Adjustments 11,589 7,668 9,436 8,847 11,572
- Depreciation and amortisation 543 543 539 539 541
- Provisions 1,672 -865 -315 -836 1,065
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 27 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -122 -7 -13 -24 -58
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,468 7,997 9,225 9,168 10,024
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,504 10,683 13,436 11,459 12,383
- Increase/decrease in receivables 38,495 -151,100 95,919 41,107 22,048
- Increase/decrease in inventories -2,835 -8,852 31,577 -1,092 -3,971
- Increase/decrease in payables -2,941 62,583 -69,805 -13,537 -9,750
- Increase/decrease in pre-paid expense 30 -178 -142 -36 -273
- Increase/decrease in current assets 0 0 0
- Interest paid -8,975 -7,906 -9,369 -9,129 -9,772
- Business income tax paid -1,385 -1,057 -1,370 -993 -1,027
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -393 -87 -635 0 -64
Net cashflow from operating activities 36,500 -95,913 59,611 27,779 9,573
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -6,930 2,233
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -16 -300 0 0 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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 122 7 13 24 58
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 106 -293 13 -6,906 2,291
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 967,029 797,221 853,334 817,365 898,764
4. Repayments of borrowing -994,749 -706,131 -909,128 -836,357 -900,699
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -32 -1 -10 -7,804 -2
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -27,752 91,088 -55,804 -26,796 -1,937
Net cashflow of the year 8,854 -5,118 3,820 -5,923 9,927
Cash and cash equivalents at the beginning of year 1,449 10,275 5,157 8,977 3,054
Effect of foreign exchange differences -27 0 0 0 0
Cash and cash equivalents at the end of year 10,275 5,157 8,977 3,054 12,981