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 372 377 488 756 1,048
2. Adjustments 315 183 330 396 926
- Depreciation and amortisation 318 314 300 307 387
- Provisions -17 529
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -67 -200 -73 -2 -95
- Profit from deposit
- Interest income
- Interest expense 81 69 103 91 104
- Payments direct from profit
3. Operating profit before working capital changes 687 559 818 1,152 1,974
- Increase/decrease in receivables 1,636 3,094 -3,072 -2,351 838
- Increase/decrease in inventories 4,194 -5,222 -2,561 -5,098 7,388
- Increase/decrease in payables -1,901 -472 4,982 9,641 -2,491
- Increase/decrease in pre-paid expense -269 -196 -416 -196 97
- Increase/decrease in current assets
- Interest paid -76 -69 -101 -91 -103
- Business income tax paid -170 -92 -181 -148
- Other receipts from operating activities
- Other payments from oprerating activities -329 -5 -169 -458 -124
Net cashflow from operating activities 3,772 -2,403 -519 2,420 7,432
II. Cashflow from investing activities
1. Purchases of fixed assets -400 -1,181 -1,125
2. Proceeds from disposals of fixed assets 1 95
3. Purchases of debt instruments of other entities 800 -1,500 1,500 -900
4. Proceeds from sales of debt instruments of other entities -800
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 33 27 38 27 33
11. Purchases of buying minority equity
Net cashflow from investing activities 33 -1,872 1,633 -1,154 -1,992
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,873 564 1,366 380 980
4. Repayments of borrowing -2,506 -109 -1,983 -109 -726
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,305
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -633 455 -1,921 271 254
Net cashflow of the year 3,172 -3,820 -808 1,537 5,694
Cash and cash equivalents at the beginning of year 5,147 8,319 4,499 3,691 5,227
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,319 4,499 3,691 5,227 10,921