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 12,632 42,611 17,869 35,112 2,913
2. Adjustments 1,402 2,212 3,110 2,469 4,219
- Depreciation and amortisation 1,419 1,432 1,415 1,495 1,657
- Provisions 243 0 653 6
- 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 -952 -13 -8 -41 -58
- Profit from deposit 0
- Interest income 0
- Interest expense 693 794 1,051 1,015 2,615
- Payments direct from profit 0
3. Operating profit before working capital changes 14,035 44,824 20,979 37,581 7,132
- Increase/decrease in receivables -8,420 3,942 21,373 -1,614 5,594
- Increase/decrease in inventories -20,847 23,649 -1,519 30,615 -10,209
- Increase/decrease in payables 82,050 -40,151 -60,124 -56,938 39,682
- Increase/decrease in pre-paid expense 34 -435 4 -1,122 -280
- Increase/decrease in current assets 0
- Interest paid -542 -1,052 0 696 -291
- Business income tax paid 0 -15,600 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 66,310 15,178 -19,287 9,219 41,627
II. Cashflow from investing activities
1. Purchases of fixed assets -88,490 -22,354 407 -82,090 -47,423
2. Proceeds from disposals of fixed assets 0 0 65
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 22 13 8 41 58
11. Purchases of buying minority equity 0
Net cashflow from investing activities -88,468 -22,341 414 -82,049 -47,300
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 44,172 44,172
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 18,809 1,000 42,302 98,606 87,662
4. Repayments of borrowing 5,789 -8,002 -25,302 -25,805 -25,851
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -44,172 -44,172
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 24,598 -7,002 17,000 72,801 61,810
Net cashflow of the year 2,440 -14,165 -1,873 -29 56,137
Cash and cash equivalents at the beginning of year 19,194 21,634 7,469 5,597 5,567
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,634 7,469 5,597 5,567 61,704