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 2,477 5,549 5,915 3,532 5,008
2. Adjustments 13,352 12,662 12,207 12,105 12,593
- Depreciation and amortisation 4,721 4,737 4,695 4,516 4,181
- Provisions 375 375 -375 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 124
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -179 -304 -723 -683 -481
- Profit from deposit 0
- Interest income 0
- Interest expense 8,434 7,854 8,611 8,272 8,768
- Payments direct from profit 0
3. Operating profit before working capital changes 15,828 18,211 18,122 15,637 17,601
- Increase/decrease in receivables 27,057 -27,964 -4,396 -43,218 67,633
- Increase/decrease in inventories -10,799 -7,909 -3,816 -5,376 -10,570
- Increase/decrease in payables -16,585 16,964 -6,887 44,093 -40,615
- Increase/decrease in pre-paid expense -1,017 175 907 478 -1,351
- Increase/decrease in current assets 0
- Interest paid -8,124 -8,067 -8,444 -8,482 -8,694
- Business income tax paid -778 -3,040 0 -754
- Other receipts from operating activities 81 0
- Other payments from oprerating activities -47 0
Net cashflow from operating activities 5,534 -11,631 -4,433 3,132 23,250
II. Cashflow from investing activities
1. Purchases of fixed assets -1,516 -2,024 52 0 -12,127
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -9,000 -4,000 0 -3,000
4. Proceeds from sales of debt instruments of other entities 4,000 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 235 304 401 3,110 -1,492
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,281 -1,720 -3,547 3,110 -16,619
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 392,507 262,466 429,307 293,060 349,207
4. Repayments of borrowing -378,501 -264,592 -415,320 -306,391 -324,701
5. Repayments of financial leases 109
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -253
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 14,005 -2,127 13,987 -13,475 24,506
Net cashflow of the year 13,259 -15,478 6,008 -7,233 31,136
Cash and cash equivalents at the beginning of year 72,138 69,396 53,918 59,926 52,693
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 85,397 53,918 59,926 52,693 83,829