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 9,632 5,568 6,756 7,266 7,975
2. Adjustments 5,996 15,821 24,692 -2,576 -14,563
- Depreciation and amortisation 12,495 5,926 5,484 5,402 8,809
- Provisions -10,065 7,500 17,200 4,900 -26,598
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -44 -20 166 -15,395 156
- Profit from deposit 0
- Interest income 0
- Interest expense 3,610 2,414 1,842 2,518 3,070
- Payments direct from profit 0
3. Operating profit before working capital changes 15,628 21,389 31,448 4,691 -6,588
- Increase/decrease in receivables 121,214 -98,698 -27,539 -37,414 62,690
- Increase/decrease in inventories 53,805 7,850 -7,412 -32,006 44,942
- Increase/decrease in payables -104,245 97,068 16,780 -39,430 -50,181
- Increase/decrease in pre-paid expense -2,708 2,308 -609 -2,536 6,963
- Increase/decrease in current assets 0
- Interest paid -3,730 -2,414 -1,842 -2,518 -3,070
- Business income tax paid -2,003 -1,133 -1,114 -1,460 -1,634
- Other receipts from operating activities 889 306 100 89
- Other payments from oprerating activities -4,151 -2,068 -1,581 -2,516 -1,818
Net cashflow from operating activities 74,699 24,302 8,438 -113,090 51,394
II. Cashflow from investing activities
1. Purchases of fixed assets -6,468 -7,088 -531 -3,028 -7,125
2. Proceeds from disposals of fixed assets 1,647 -187 15,377 -173
3. Purchases of debt instruments of other entities 0
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 44 20 22 18 18
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,777 -7,068 -697 12,367 -7,281
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 664,177 548,138 419,692 615,052 469,270
4. Repayments of borrowing -732,987 -518,451 -452,101 -529,481 -507,187
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,500 -10,500 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -79,310 29,687 -42,909 85,571 -37,916
Net cashflow of the year -9,388 46,921 -35,167 -15,152 6,197
Cash and cash equivalents at the beginning of year 34,010 24,622 71,543 36,376 21,224
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 24,622 71,543 36,376 21,224 27,421