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 8,968 4,924 4,921 7,136 5,819
2. Adjustments 5,390 6,266 5,578 9,384 12,418
- Depreciation and amortisation 5,390 6,031 5,278 8,289 10,774
- Provisions -4 -11 0 -10
- 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 -27 -11
- Profit from deposit 0
- Interest income 0
- Interest expense 4 246 300 1,121 1,664
- Payments direct from profit 0
3. Operating profit before working capital changes 14,358 11,190 10,499 16,520 18,237
- Increase/decrease in receivables 33,181 -41,536 -611 -13,068 38,013
- Increase/decrease in inventories -755 -1,727 3,717 -5,959 6,043
- Increase/decrease in payables -68,755 84,265 -38,213 33,183 -58,099
- Increase/decrease in pre-paid expense -2,897 -79 1,076 -1,402 -3,470
- Increase/decrease in current assets 0
- Interest paid -4 -267 -150 -1,121 -1,647
- Business income tax paid -2,427 -1,488 -8 0 -2,893
- Other receipts from operating activities 0
- Other payments from oprerating activities -197 -233 -2,009 2,278 -2,437
Net cashflow from operating activities -27,497 50,125 -25,698 30,431 -6,253
II. Cashflow from investing activities
1. Purchases of fixed assets -9,010 -112 -769 -82,938 -9,951
2. Proceeds from disposals of fixed assets 163 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 4 7 22 27 11
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,843 -106 -747 -82,911 -9,941
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 40,000 90,000 98,476 70,000
4. Repayments of borrowing -3 -40,046 -40,058 -51,396 -62,880
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,438 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 39,997 -40,046 34,504 47,079 7,121
Net cashflow of the year 3,657 9,973 8,059 -5,401 -9,072
Cash and cash equivalents at the beginning of year 7,958 11,615 21,589 29,648 24,248
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,615 21,589 29,648 24,248 15,175