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 635 806 910 462 2,294
2. Adjustments 10,891 10,686 11,624 13,891 12,128
- Depreciation and amortisation 3,622 3,627 3,669 3,699 3,743
- Provisions 0 1,920 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 223 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,268 7,058 7,955 8,049 8,385
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,526 11,492 12,534 14,353 14,422
- Increase/decrease in receivables -76,619 26,649 13,483 -33,495 -30,495
- Increase/decrease in inventories 20,956 14,822 -20,895 -3,480 -10,401
- Increase/decrease in payables 60,234 -51,259 -22,588 30,849 41,749
- Increase/decrease in pre-paid expense 1,846 2,063 1,430 1,158 1,378
- Increase/decrease in current assets 0 0 0
- Interest paid -7,109 -6,451 -7,765 -7,518 -8,790
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 209 0 0
Net cashflow from operating activities 11,044 -2,685 -23,802 1,868 7,864
II. Cashflow from investing activities
1. Purchases of fixed assets -2,411 -480 -2,830 -1,533 -208
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 -196 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,411 -480 -2,830 -1,729 -208
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 248,704 218,044 284,462 236,260 260,471
4. Repayments of borrowing -253,180 -218,496 -257,486 -236,092 -270,133
5. Repayments of financial leases 357 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,118 -453 26,976 169 -9,662
Net cashflow of the year 4,515 -3,617 345 307 -2,006
Cash and cash equivalents at the beginning of year 2,943 7,458 3,841 4,185 4,492
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,458 3,841 4,185 4,492 2,486