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 -6,493 3,128 14,025 1,471 4,911
2. Adjustments -4,226 3,791 5,457 10,773 -17,317
- Depreciation and amortisation 2,006 2,858 2,502 2,636 4,748
- Provisions -1,586 7,521 -1,326 -2,448
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6,102 -2,218 -2,673
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -264 1,382 -3,966 7,759 -19,252
- Profit from deposit 0
- Interest income 0
- Interest expense 133 1,138 1,618 1,704 2,308
- Payments direct from profit 0
3. Operating profit before working capital changes -10,720 6,920 19,482 12,244 -12,406
- Increase/decrease in receivables 32,504 -131,351 -188,234 168,157 77,994
- Increase/decrease in inventories -73,649 -50,141 149,474 -53,617 -11,111
- Increase/decrease in payables 90,677 60,967 206,142 643 -72,892
- Increase/decrease in pre-paid expense -21,275 703 540 805 -836
- Increase/decrease in current assets 0
- Interest paid -64 -1,138 3,228 -1,518 -2,445
- Business income tax paid -369 -4,671 5,040 -6,040
- Other receipts from operating activities 0 599
- Other payments from oprerating activities 0 -1,459 -3,780
Net cashflow from operating activities 17,473 -114,409 185,961 130,296 -30,916
II. Cashflow from investing activities
1. Purchases of fixed assets 19,081 5,181 -66,344 -20,211 -28,518
2. Proceeds from disposals of fixed assets 124 161,223 -154,683 -6,052 13,735
3. Purchases of debt instruments of other entities -100,710 -93,278 91,402 119,768 -570,835
4. Proceeds from sales of debt instruments of other entities 108,277 -13,000 28,312 31,554 339,034
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 264 2,372 213 5,329 -6,101
11. Purchases of buying minority equity 0
Net cashflow from investing activities 27,036 62,497 -101,100 130,387 -252,685
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,514 3,486 7,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,453 65,565 74,901 57,040 5,857
4. Repayments of borrowing -21,181 -43,864 -73,872 -59,103 -8,599
5. Repayments of financial leases -1,282 -357 -449
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,000 0 -14,375
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,728 25,214 3,233 -2,420 -10,566
Net cashflow of the year 27,782 -26,698 88,094 258,263 -294,167
Cash and cash equivalents at the beginning of year 53,555 105,537 78,839 161,412 419,675
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 81,337 78,839 166,933 419,675 125,508