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 20,599 5,359 15,156 9,686 20,390
2. Adjustments 5,327 5,125 9,296 7,341 10,596
- Depreciation and amortisation 3,722 3,779 4,121 4,356 4,556
- Provisions -94 58 0 553
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,421 955 2,871 0 2,186
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -476 -277 -730 -87 -69
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 754 610 2,976 3,072 3,371
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,927 10,484 24,394 17,027 30,986
- Increase/decrease in receivables -16,875 13,927 -33,767 2,096 -39,273
- Increase/decrease in inventories 7,265 -49,154 -171,306 7,571 59,486
- Increase/decrease in payables 10,693 -8,370 5,517 35,415 1,022
- Increase/decrease in pre-paid expense 536 -178 355 1,091 -400
- Increase/decrease in current assets 0 0
- Interest paid -689 -676 -2,741 -3,307 -2,955
- Business income tax paid -6,129 -4,235 -1,552 -4,773
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -34 -1,052 2,235 -66 -75
Net cashflow from operating activities 20,694 -39,254 -175,314 58,276 44,018
II. Cashflow from investing activities
1. Purchases of fixed assets -14,803 -11,401 -14,477 -19,271 -20,216
2. Proceeds from disposals of fixed assets 23 1 6 0
3. Purchases of debt instruments of other entities -20,000 -6,000 0 -34,000
4. Proceeds from sales of debt instruments of other entities 29,300 33,000 6,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 60 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 96 857 724 182 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -34,683 12,817 19,247 -13,083 -54,214
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 96,689 102,333 264,589 69,675 174,218
4. Repayments of borrowing -62,518 -73,630 -93,831 -106,266 -161,907
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -22,841 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 34,171 28,703 147,917 -36,592 12,311
Net cashflow of the year 20,182 2,266 -8,150 8,601 2,115
Cash and cash equivalents at the beginning of year 5,723 8,918 11,187 3,037 11,638
Effect of foreign exchange differences 13 2 0 0 -11
Cash and cash equivalents at the end of year 25,918 11,187 3,037 11,638 13,742