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 17,810 21,706 20,044 22,203 20,227
2. Adjustments 8,321 8,894 9,209 9,306 5,989
- Depreciation and amortisation 7,261 7,208 7,256 7,543 7,376
- Provisions 812 -812
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -256 -160 145 -17 50
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,037 -594 -337 -728 -2,047
- Profit from deposit 0
- Interest income 0
- Interest expense 2,352 2,441 2,144 1,695 1,421
- Payments direct from profit 0
3. Operating profit before working capital changes 26,130 30,601 29,253 30,697 27,028
- Increase/decrease in receivables 10,306 -23,269 9,810 -18,442 25,848
- Increase/decrease in inventories -2,535 1,909 -352 1,011 -906
- Increase/decrease in payables -17,936 -22,048 29,389 37,734 -21,896
- Increase/decrease in pre-paid expense -6,394 1,434 2,836 889 -1,229
- Increase/decrease in current assets 0
- Interest paid -2,352 -2,441 -2,144 -1,695 -1,421
- Business income tax paid -13,792 -4,191 -5,126
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -225 0
Net cashflow from operating activities 7,219 -13,815 54,776 46,002 22,298
II. Cashflow from investing activities
1. Purchases of fixed assets -4,127 -8,114 -4,398
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -20,000 -33,000 -40,000
4. Proceeds from sales of debt instruments of other entities 30,000 0 23,000 20,000
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 1,037 789 142 1,160 568
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,037 30,789 -23,985 -16,954 -23,830
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 138,195 138,785 101,629 102,573 60,628
4. Repayments of borrowing -146,713 -141,464 -141,176 -127,712 -63,017
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,012 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,518 -2,679 -42,559 -25,139 -2,388
Net cashflow of the year -262 14,295 -11,769 3,909 -3,920
Cash and cash equivalents at the beginning of year 13,490 13,483 27,938 16,024 19,951
Effect of foreign exchange differences 256 160 -145 17 -50
Cash and cash equivalents at the end of year 13,483 27,938 16,024 19,951 15,981