Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2025
I. Cashflow from operating activities
1. Net profit before tax -50,478
2. Adjustments 1,526
- Depreciation and amortisation 9,136
- Provisions -324
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,007
- Profit from deposit 0
- Interest income 0
- Interest expense -4,150
- Payments direct from profit -128
3. Operating profit before working capital changes -48,952
- Increase/decrease in receivables 50,045
- Increase/decrease in inventories 54,034
- Increase/decrease in payables -46,021
- Increase/decrease in pre-paid expense 2,883
- Increase/decrease in current assets 0
- Interest paid 4,593
- Business income tax paid -97
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,805
Net cashflow from operating activities 14,681
II. Cashflow from investing activities
1. Purchases of fixed assets -148
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -30,000
4. Proceeds from sales of debt instruments of other entities 30,000
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 2,205
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,057
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 268,444
4. Repayments of borrowing -270,086
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,114
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,756
Net cashflow of the year 4,982
Cash and cash equivalents at the beginning of year 6,552
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 11,534