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 -7,276 127 1,891 3,243 3,610
2. Adjustments 29,252 24,435 26,036 76,989 32,049
- Depreciation and amortisation 9,291 9,175 9,652 9,586 9,614
- Provisions 7,952 2,495 47,795 5,199
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,894 294 -925 1,392 -478
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 328 634 462 3,779 2,089
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,576 14,332 14,353 14,438 15,624
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,976 24,563 27,926 80,233 35,658
- Increase/decrease in receivables -56,181 -5,555 -44,490 100,210 -21,359
- Increase/decrease in inventories 31,468 22,179 44,483 926 -64,318
- Increase/decrease in payables 98,926 -31,529 153,365 -229,580 -3,107
- Increase/decrease in pre-paid expense -54,540 13,830 -1,669 17,713 -2,200
- Increase/decrease in current assets 0 0
- Interest paid 400 -208 136 279 -367
- Business income tax paid -1,121 -1,480 -1,839 -1,775
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 42,049 22,158 178,271 -32,058 -57,468
II. Cashflow from investing activities
1. Purchases of fixed assets -12,129 -281 -12,476 -6,116 -3,196
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -46,500 -1,347 0 -114,597 -800
4. Proceeds from sales of debt instruments of other entities 25,000 21,500
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 328 140 1,257 860 422
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -58,301 -1,488 13,782 -98,353 -3,574
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 24,788 0 52,320 67,150
4. Repayments of borrowing -1,000 -24,788 0 -3,000
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 -12 -2 -4 -41 -16
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 23,777 -2 -24,793 52,279 64,133
Net cashflow of the year 7,524 20,668 167,260 -78,132 3,092
Cash and cash equivalents at the beginning of year 23,234 32,216 52,856 218,681 141,308
Effect of foreign exchange differences 1,457 -28 -1,435 759 -1,746
Cash and cash equivalents at the end of year 32,216 52,856 218,681 141,308 142,655