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 5,875 692 2,330 1,994 -1,861
2. Adjustments 4,922 4,037 1,746 3,815 5,477
- Depreciation and amortisation 3,977 3,441 3,891 3,735 3,710
- Provisions 146 -67 -28 -583 218
- 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 -5 -8 -2,815 -7 842
- Profit from deposit 0
- Interest income 0
- Interest expense 804 671 698 670 706
- Payments direct from profit 0
3. Operating profit before working capital changes 10,797 4,729 4,076 5,809 3,615
- Increase/decrease in receivables 10,885 -4,910 5,173 6,041 14,534
- Increase/decrease in inventories 11,774 -26,868 62,288 -25,728 39,400
- Increase/decrease in payables -27,742 31,348 -59,585 23,018 -42,264
- Increase/decrease in pre-paid expense 438 1,744 -8,266 1,186 -7,299
- Increase/decrease in current assets 0
- Interest paid -759 -671 -698 -670 -663
- Business income tax paid -1,448 -668 0 -500
- Other receipts from operating activities 0
- Other payments from oprerating activities -987 -613 -486 -44 -1,275
Net cashflow from operating activities 2,958 4,091 2,502 9,614 5,548
II. Cashflow from investing activities
1. Purchases of fixed assets -1,212 -1,247 -2,145 -4,033 -10,740
2. Proceeds from disposals of fixed assets 0
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 5 8 2,815 7 7
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,207 -1,239 670 -4,026 -10,733
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 12,945
4. Repayments of borrowing -1,857 -1,753 -1,733 -1,722 -1,801
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2 -2,129 -4,395 -5
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,860 -1,753 -3,862 -6,116 11,139
Net cashflow of the year -108 1,098 -690 -529 5,954
Cash and cash equivalents at the beginning of year 4,392 4,284 5,383 4,693 4,164
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,284 5,383 4,693 4,164 10,118