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 5,673 5,490 14,256 3,197 2,145
2. Adjustments -4,339 -48 -980 -141 -316
- Depreciation and amortisation 375 379 424 452 429
- Provisions -4,106 -21 -583 -34 -8
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -701 -646 -1,011 -1,209 -1,582
- Profit from deposit 0
- Interest income 0
- Interest expense 93 239 190 650 844
- Payments direct from profit 0
3. Operating profit before working capital changes 1,333 5,442 13,276 3,056 1,829
- Increase/decrease in receivables -25,378 -86,268 83,874 -13,696 9,026
- Increase/decrease in inventories 117,591 -62,309 -82,689 -126,318 190,816
- Increase/decrease in payables -47,043 73,267 108,122 50,264 -160,448
- Increase/decrease in pre-paid expense -2 -32 -30 -4 -45
- Increase/decrease in current assets 0
- Interest paid -100 -226 -189 -640 -855
- Business income tax paid -1,029 -1,098 -2,851 -639
- Other receipts from operating activities 0
- Other payments from oprerating activities -609 -638 -609 -265 -1,483
Net cashflow from operating activities 45,792 -71,793 120,658 -90,455 38,200
II. Cashflow from investing activities
1. Purchases of fixed assets -1,407 -63 -2,091
2. Proceeds from disposals of fixed assets 0 680
3. Purchases of debt instruments of other entities -48,000 -23,000
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 626 685 893 1,153 113
11. Purchases of buying minority equity 0
Net cashflow from investing activities 626 685 -513 -46,910 -24,298
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -18,105 26,462 20,761 29,777 -66,000
4. Repayments of borrowing -15,895 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23 -8,419 -77
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,128 10,567 20,761 21,358 -66,077
Net cashflow of the year 28,290 -60,541 140,905 -116,007 -52,175
Cash and cash equivalents at the beginning of year 67,109 95,400 34,859 175,764 59,758
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 95,400 34,859 175,764 59,758 7,583