Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 12,691 22,814 30,255 -1,272
2. Adjustments 3,008 3,140 3,082 4,793
- Depreciation and amortisation 210 210 210 210
- Provisions 0 2,063
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -34 -7 -260 -632
- Profit from deposit 0
- Interest income 0
- Interest expense 2,832 2,937 3,132 3,152
- Payments direct from profit 0
3. Operating profit before working capital changes 15,699 25,954 33,338 3,522
- Increase/decrease in receivables 7,843 2,400 -3,284 19,679
- Increase/decrease in inventories 4,623 503 21,233 -5,494
- Increase/decrease in payables -37,855 -14,178 -10,263 -9,430
- Increase/decrease in pre-paid expense 0 1,462 -702
- Increase/decrease in current assets 0
- Interest paid -4,757 -8,792 -9,205 -11,912
- Business income tax paid -24,607 -3,000 -734
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,989 -821 -1,543 -301
Net cashflow from operating activities -41,043 5,065 28,737 -5,371
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -16,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 35 2 219 482
11. Purchases of buying minority equity 0
Net cashflow from investing activities 35 2 219 -15,518
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 65,787 65,020 40,273 23,011
4. Repayments of borrowing -22,618 -61,595 -16,267 -38,295
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 43,169 3,425 24,005 -15,284
Net cashflow of the year 2,161 8,492 52,961 -36,172
Cash and cash equivalents at the beginning of year 5,149 7,310 15,802 68,763
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,310 15,802 68,763 32,591