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 3,836 14,377 -11,584 4,986 8,367
2. Adjustments 2,968 2,159 2,373 2,277 3,786
- Depreciation and amortisation 1,919 1,803 1,965 1,906 1,733
- Provisions 2,248 0 1,382
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -311 -56 -251 -270 68
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -888 411 659 637 603
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,804 16,535 -9,211 7,263 12,153
- Increase/decrease in receivables 10,029 10,646 4,071 14,758 -1,466
- Increase/decrease in inventories -16,882 -525 -8,380 1,889 1,859
- Increase/decrease in payables 31,566 -49,688 1,179 -27,899 8,400
- Increase/decrease in pre-paid expense -259 -2,185 477 846 661
- Increase/decrease in current assets 0 0
- Interest paid 959 -433 -627 -669 -577
- Business income tax paid -2,722 -949 0 -2,451
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 345 -262 502 0
Net cashflow from operating activities 29,841 -26,860 -11,988 -3,812 18,580
II. Cashflow from investing activities
1. Purchases of fixed assets 4,710 352 -5,158 669 -367
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 4,000 0
4. Proceeds from sales of debt instruments of other entities 8,000 3,000 5,000 -2,700
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -117 56 251 242 -68
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,593 3,408 -4,908 5,911 -3,135
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 13,356 39,497 31,199 36,189 26,397
4. Repayments of borrowing -54,948 -17,672 -36,380 -30,754 -42,349
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 2,032 -6,445 14,826 -9,816 -93
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -39,560 15,380 9,645 -4,382 -16,044
Net cashflow of the year 6,874 -8,073 -7,251 -2,283 -600
Cash and cash equivalents at the beginning of year 35,737 42,611 34,538 27,291 25,001
Effect of foreign exchange differences 0 -7
Cash and cash equivalents at the end of year 42,611 34,538 27,288 25,001 24,401