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 8,184 20,969 -25,737 20,269 686
2. Adjustments 12,882 2,231 45,640 2,503 23,028
- Depreciation and amortisation 4,187 4,087 4,136 4,101 4,116
- Provisions 7,298 38,903 0 20,681
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,697 1,244 0 -1,288
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -740 -2,582 783 -2,186 -1,107
- Profit from deposit 0
- Interest income 0
- Interest expense 440 726 576 589 626
- Payments direct from profit 0
3. Operating profit before working capital changes 21,066 23,200 19,903 22,772 23,714
- Increase/decrease in receivables 54,137 -29,934 27,309 -21,702 27,741
- Increase/decrease in inventories -33,487 11,145 24,972 -3,300 -12,931
- Increase/decrease in payables 34,465 -14,605 -50,651 61,988 7,384
- Increase/decrease in pre-paid expense 1,556 -1,630 -983 2,232 1,293
- Increase/decrease in current assets 0
- Interest paid -380 -726 -591 -618 -518
- Business income tax paid -8,000 -8,000 -7,856 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,358 -743 -498 -516 -1,428
Net cashflow from operating activities 67,999 -21,292 11,604 60,856 45,256
II. Cashflow from investing activities
1. Purchases of fixed assets -2,119 -1,359 -2,318 -4,092 -2,132
2. Proceeds from disposals of fixed assets 136 0 279
3. Purchases of debt instruments of other entities -75,000 -25,000 -50,000
4. Proceeds from sales of debt instruments of other entities 44,000 5,000 35,000
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 26 454 1,748 274 67
11. Purchases of buying minority equity 0
Net cashflow from investing activities -76,957 -905 43,430 -23,817 -16,787
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 61,712 28,537 38,821 20,232 64,034
4. Repayments of borrowing -11,709 -43,826 -53,407 -30,487 -25,239
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -24,747 -34
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 50,004 -15,289 -39,333 -10,289 38,795
Net cashflow of the year 41,046 -37,486 15,701 26,749 67,264
Cash and cash equivalents at the beginning of year 56,981 93,083 55,597 71,409 98,158
Effect of foreign exchange differences 3 110 0 63
Cash and cash equivalents at the end of year 98,029 55,597 71,409 98,158 165,485