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 21,693 6,163 13,625 7,273 25,033
2. Adjustments 12,115 18,649 15,128 16,466 16,720
- Depreciation and amortisation 1,038 1,091 1,091 1,091 1,048
- Provisions 0 0
- 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 -3,046 -350 -1,197 -778 -1,773
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,123 17,908 15,234 16,153 17,445
- Payments direct from profit 0 0
3. Operating profit before working capital changes 33,807 24,812 28,753 23,739 41,753
- Increase/decrease in receivables 61,858 -22,163 116,960 30,318 -151,171
- Increase/decrease in inventories 218,187 -227,085 -324,725 -639 173,063
- Increase/decrease in payables -235,170 -36,141 459,312 45,069 198,514
- Increase/decrease in pre-paid expense -913 242 766 73 87
- Increase/decrease in current assets 0 0
- Interest paid -17,058 -18,179 -17,675 -16,266 -17,504
- Business income tax paid -5,161 -4,023 -1,164 -2,603 -1,455
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -194 -2,557 -462 -343 -508
Net cashflow from operating activities 55,356 -285,094 261,764 79,348 242,780
II. Cashflow from investing activities
1. Purchases of fixed assets -3,711 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 7,310
9. Profit from deposit received 0 0
10. Dividends and interest received 3,046 350 1,197 778 1,773
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -666 350 1,197 778 9,083
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 571,536 634,102 583,326 652,274 482,370
4. Repayments of borrowing -697,068 -441,614 -768,906 -654,732 -577,330
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -125,531 192,488 -185,580 -2,458 -94,960
Net cashflow of the year -70,841 -92,256 77,381 77,668 156,903
Cash and cash equivalents at the beginning of year 271,465 200,624 108,368 185,749 263,416
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 200,624 108,368 185,749 263,416 420,319