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 7,970 4,489 16,531 8,178 11,277
2. Adjustments 15,176 13,716 12,906 22,766 6,399
- Depreciation and amortisation 13,215 11,269 13,321 11,687 9,970
- Provisions 0 1,407
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,809 2,299 -497 10,723 -5,331
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -96 -320 -377 -91 -180
- Profit from deposit 0
- Interest income 0
- Interest expense 248 469 459 446 533
- Payments direct from profit 0
3. Operating profit before working capital changes 23,146 18,205 29,436 30,944 17,676
- Increase/decrease in receivables 17,537 92,257 -171,945 160,230 -159,989
- Increase/decrease in inventories 75,187 -172,186 105,640 -172,048 -12,334
- Increase/decrease in payables 27,267 118,490 28,436 -13,346 138,332
- Increase/decrease in pre-paid expense -13,649 3,836 -9,889 -6,026 2,438
- Increase/decrease in current assets 0
- Interest paid -248 -469 -459 0 -1,880
- Business income tax paid -1,270 -3,169 -898 -2,295 -1,636
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 127,970 56,963 -19,679 -2,542 -17,393
II. Cashflow from investing activities
1. Purchases of fixed assets -16,256 -758 -11,662 -5,161 -38,440
2. Proceeds from disposals of fixed assets 1,789 -1,606
3. Purchases of debt instruments of other entities 0 11,000
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 96 320 377 609 -286
11. Purchases of buying minority equity 0
Net cashflow from investing activities -16,160 -438 -11,285 -2,763 -29,332
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -13,932 0 22,734
4. Repayments of borrowing -700 -1,000 -1,000 -1,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,932 -700 -1,000 -1,000 21,734
Net cashflow of the year 97,877 55,825 -31,964 -6,304 -24,991
Cash and cash equivalents at the beginning of year 54,190 150,259 204,448 174,251 158,293
Effect of foreign exchange differences -1,809 -1,637 1,767 -9,654 6,151
Cash and cash equivalents at the end of year 150,259 204,448 174,251 158,293 139,454