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 -3,894 4,585 10,471 10,340 2,510
2. Adjustments 12,272 12,033 11,589 10,980 10,898
- Depreciation and amortisation 11,974 11,875 11,875 11,875 11,919
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 9 4 -12 0 9
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -730 -689 -984 -1,103 -1,217
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,019 843 711 207 188
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 8,377 16,618 22,060 21,320 13,409
- Increase/decrease in receivables -869 3,847 2,434 12,236 -16,626
- Increase/decrease in inventories -12,988 175 -7,820 -713 -5,751
- Increase/decrease in payables 5,860 -12,070 33,814 3,853 4,634
- Increase/decrease in pre-paid expense -1,938 1,590 72 96 -1,982
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,018 -675 -929 -253 -78
- Business income tax paid -4,901 -871 -44 -881 -4,236
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -422 -162 -1,565 -1,579 -336
Net cashflow from operating activities -7,898 8,452 48,022 34,079 -10,966
II. Cashflow from investing activities
1. Purchases of fixed assets -87 0 0 -676 -141,298
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 628 724 927 1,104 1,381
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 541 724 927 428 -139,918
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 97,216
4. Repayments of borrowing -7,570 -7,570 -7,570 -26,897 -5,500
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4 0 0 -7,146 -7,744
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -7,574 -7,570 -7,570 -34,043 83,972
Net cashflow of the year -14,931 1,606 41,379 465 -66,912
Cash and cash equivalents at the beginning of year 103,193 88,249 89,861 131,243 131,708
Effect of foreign exchange differences -13 5 3 0 -9
Cash and cash equivalents at the end of year 88,249 89,861 131,243 131,708 64,787