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 1,996 -1,034 1,007 2,677 -1,461
2. Adjustments 4,728 4,950 3,631 3,739 5,487
- Depreciation and amortisation 5,238 5,065 3,620 4,352 4,336
- Provisions 0 0 1,787
- 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 -842 -493 -360 -1,011 -997
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 332 378 370 398 362
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,724 3,916 4,638 6,416 4,027
- Increase/decrease in receivables -9,936 8,652 386 -1,232 2,580
- Increase/decrease in inventories 1,486 17 952 -2,973 5,153
- Increase/decrease in payables 5,786 -8,552 2,530 1,319 3,124
- Increase/decrease in pre-paid expense -67 102 396 138 -350
- Increase/decrease in current assets 0 0
- Interest paid -329 -372 -370 -405 -377
- Business income tax paid 0 -1,179 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -200 0
Net cashflow from operating activities 3,663 2,584 8,332 3,262 14,157
II. Cashflow from investing activities
1. Purchases of fixed assets -4 -897 -524 0 -98
2. Proceeds from disposals of fixed assets 39 19 179 10
3. Purchases of debt instruments of other entities 0 -3,600 -50,500
4. Proceeds from sales of debt instruments of other entities 0 3,600 50,500
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 804 474 360 832 1,029
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 839 -404 -3,764 -45,889 51,441
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 42,175 35,942 46,893 39,877 32,106
4. Repayments of borrowing -38,944 -37,837 -41,197 -49,157 -52,553
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 0 0 -5,517 -218
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,231 -1,896 5,696 -14,797 -20,665
Net cashflow of the year 7,733 285 10,264 -57,424 44,933
Cash and cash equivalents at the beginning of year 50,006 57,738 58,023 68,287 10,864
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 57,738 58,023 68,287 10,864 55,797