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 2,958 5,534 12,605 10,940 1,545
2. Adjustments 4,581 3,657 4,167 5,043 5,563
- Depreciation and amortisation 3,036 3,022 3,036 2,958 2,970
- Provisions -95
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 143 225 -130 169 100
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 55 -111 -1 -1 29
- Profit from deposit 0
- Interest income 0
- Interest expense 1,348 521 1,263 2,013 2,464
- Payments direct from profit 0
3. Operating profit before working capital changes 7,539 9,191 16,772 15,983 7,108
- Increase/decrease in receivables 68,958 1,205 -67,964 39,823 -614
- Increase/decrease in inventories 74,206 -13,949 -195,233 -4,275 85,663
- Increase/decrease in payables -20,478 31,861 154,727 -37,996 -136,681
- Increase/decrease in pre-paid expense -2,529 902 -1,996 2,210 -4,450
- Increase/decrease in current assets -1,736 0
- Interest paid -1,452 -541 -1,265 -2,036 -2,364
- Business income tax paid -1,358 -735 770 -2,577 -2,222
- Other receipts from operating activities 105 -2,177 0 10
- Other payments from oprerating activities -60 -663 663 -547 -1,610
Net cashflow from operating activities 124,825 27,377 -97,439 10,586 -55,160
II. Cashflow from investing activities
1. Purchases of fixed assets -5,389 -4,387 -401 -2,362 -13,269
2. Proceeds from disposals of fixed assets 128 105 0 -105
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 -140 5 1 1 41
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,401 -4,277 -400 -2,360 -13,333
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 92,428 35,606 300,434 267,280 195,289
4. Repayments of borrowing -207,376 -59,217 -205,238 -276,480 -113,153
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,115 -64 -125 -11,629
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -122,064 -23,676 95,196 -9,325 70,507
Net cashflow of the year -2,639 -575 -2,642 -1,100 2,014
Cash and cash equivalents at the beginning of year 8,517 5,878 5,303 2,661 1,561
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,878 5,303 2,661 1,561 3,575