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 11,241 7,303 13,547 12,699 9,885
2. Adjustments 11,444 15,116 11,983 15,420 11,608
- Depreciation and amortisation 13,624 13,889 13,829 13,649 18,939
- Provisions -1,986 42 0 -2,852
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -189 41 -529 -134 -58
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -765 -61 -2,526 1,149 -5,442
- Profit from deposit 0
- Interest income 0
- Interest expense 760 1,246 1,166 756 1,020
- Payments direct from profit 0
3. Operating profit before working capital changes 22,684 22,419 25,530 28,119 21,492
- Increase/decrease in receivables 10,163 -51,905 10,879 94,426 -462,143
- Increase/decrease in inventories 84,879 -13,955 -9,560 -25,468 -27,378
- Increase/decrease in payables -114,424 -8,229 123,440 67,326 323,511
- Increase/decrease in pre-paid expense 3,725 -4,753 14 3,693 6,964
- Increase/decrease in current assets 0 0 0
- Interest paid -766 -1,155 -1,248 -775 -992
- Business income tax paid -691 -1,900 -1,903 0 3,803
- Other receipts from operating activities 101,255 -101,255 0 830
- Other payments from oprerating activities -7,851 -1,695 -3,493 -613 -3,289
Net cashflow from operating activities -2,281 40,082 42,402 166,708 -137,202
II. Cashflow from investing activities
1. Purchases of fixed assets 35,514 -7,838 -2,786 -7,913 -42,886
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -21,497 -80,073 0 -60,000 67,286
4. Proceeds from sales of debt instruments of other entities 15,391 1,441 0 0 32,787
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 399 61 0 2,455 3,100
11. Purchases of buying minority equity 0
Net cashflow from investing activities 29,807 -86,410 -2,786 -65,458 60,287
III. Cashflow from financing activities
1. Proceeds from issue of shares -26,242 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,105 52,295 -52,295 3,048 40,271
4. Repayments of borrowing -2,651 -3,121 55,416 -33,121 -20,993
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -28,000 0 -15,959
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -23,546 49,174 -23,121 -30,073 3,319
Net cashflow of the year 3,980 2,846 16,495 71,177 -73,596
Cash and cash equivalents at the beginning of year 26,700 30,893 33,698 50,721 122,041
Effect of foreign exchange differences 214 -41 529 143 0
Cash and cash equivalents at the end of year 30,893 33,698 50,721 122,041 48,445