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 133 1,257 888 97 5,331
2. Adjustments 3,140 -966 299 624 -5,045
- Depreciation and amortisation 965 1,026 668 707 761
- Provisions 1,633 -2,900 -651 -839 -6,457
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 26 -213 -786 -2 26
- Profit from deposit 0
- Interest income 0
- Interest expense 516 1,121 1,068 757 625
- Payments direct from profit 0
3. Operating profit before working capital changes 3,273 291 1,187 721 286
- Increase/decrease in receivables 12,661 -7,237 26,955 18,433 32,855
- Increase/decrease in inventories -3,516 4,565 7,031 -2,802 4,364
- Increase/decrease in payables -17,946 6,410 -17,915 -4,602 -22,510
- Increase/decrease in pre-paid expense 496 -1,081 1,851 -304 884
- Increase/decrease in current assets 0
- Interest paid -975 -549 -496 -185 -53
- Business income tax paid -187 -44 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 112 -112 0
Net cashflow from operating activities -6,194 2,511 18,457 11,262 15,826
II. Cashflow from investing activities
1. Purchases of fixed assets 2,040 -107
2. Proceeds from disposals of fixed assets -36 887 -175 0
3. Purchases of debt instruments of other entities -500
4. Proceeds from sales of debt instruments of other entities 0
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 10 213 170 2 -26
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,015 213 1,057 -173 -633
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 536
3. Proceeds from borrowings 24,425 16,088 2,403 10,851 -14,877
4. Repayments of borrowing -21,345 -17,532 -23,690 -18,912 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,079 -1,444 -21,286 -8,061 -14,341
Net cashflow of the year -1,100 1,280 -1,773 3,028 852
Cash and cash equivalents at the beginning of year 2,241 1,141 2,421 648 3,675
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,141 2,421 648 3,675 4,527