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 2,498 6,719 1,661 8,046 -2,879
2. Adjustments 6,943 7,426 7,370 7,391 8,371
- Depreciation and amortisation 5,946 6,428 6,426 6,421 6,414
- Provisions 85 0 1,009
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -186 -3 -6 -4 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,098 1,001 950 974 953
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,441 14,144 9,031 15,436 5,493
- Increase/decrease in receivables -25,378 1,998 -2,616 7,336 -9,808
- Increase/decrease in inventories -2,060 2,748 -726 -1,773 3,700
- Increase/decrease in payables 710 -1,590 -2,259 2,675 -440
- Increase/decrease in pre-paid expense 750 1,324 -6,067 -2,311 -934
- Increase/decrease in current assets 0 0
- Interest paid -1,090 -1,006 -960 -976 -940
- Business income tax paid -313 -368 -1,450 -400 -1,802
- Other receipts from operating activities -37 0
- Other payments from oprerating activities -13 -47 -102 -119 -34
Net cashflow from operating activities -17,989 17,204 -5,149 19,869 -4,766
II. Cashflow from investing activities
1. Purchases of fixed assets 20,028 -1,424 -7,665 -3,322 -3,982
2. Proceeds from disposals of fixed assets 312 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5 3 6 4 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 20,345 -1,421 -7,659 -3,318 -3,977
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,237 7,008 20,443 17,793 32,506
4. Repayments of borrowing -24,246 -14,224 -14,297 -25,593 -27,935
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -593 -1,356 0 -1,420
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,603 -7,216 4,791 -7,800 3,152
Net cashflow of the year -2,247 8,567 -8,018 8,751 -5,592
Cash and cash equivalents at the beginning of year 6,057 3,810 12,377 4,360 13,110
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,810 12,377 4,360 13,110 7,519