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 1,561 -233 623 1,569 1,791
2. Adjustments 1,575 541 471 769 1,323
- Depreciation and amortisation 503 601 732 747 666
- Provisions 1,314 42 353 6 626
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -260 -110 -627 -47 -54
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 18 8 14 62 86
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,135 308 1,094 2,338 3,114
- Increase/decrease in receivables -9,425 12,382 -9,538 8,185 -8,909
- Increase/decrease in inventories 6,900 -4,455 -3,667 -6,969 10,333
- Increase/decrease in payables -1,723 -5,196 4,475 -3,281 -3,107
- Increase/decrease in pre-paid expense 1,330 297 -189 401 477
- Increase/decrease in current assets 0 0 0
- Interest paid -14 -12 -11 -62 -83
- Business income tax paid -462 -345 -7 -113 -332
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -74 -1 0 -1,620
Net cashflow from operating activities -333 2,979 -7,845 499 -127
II. Cashflow from investing activities
1. Purchases of fixed assets -1,500 -5,010 -756 -151
2. Proceeds from disposals of fixed assets 54 594 -1
3. Purchases of debt instruments of other entities 13,376 -2,049 -7,000 0
4. Proceeds from sales of debt instruments of other entities -13,376 7,000 6,049 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 23 237 2 57 71
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,422 178 -1,111 -94 71
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 5,771 3,580 4,102 5,397
4. Repayments of borrowing -1,957 -3,813 0 -3,580 -4,102
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,755 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,058 -3,813 3,580 522 1,295
Net cashflow of the year 303 -656 -5,376 927 1,239
Cash and cash equivalents at the beginning of year 7,346 7,648 6,993 1,617 2,544
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,648 6,993 1,617 2,544 3,782