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 18,445 25,445 26,078 13,235 21,265
2. Adjustments 4,520 6,153 4,834 6,186 4,911
- Depreciation and amortisation 4,229 4,665 4,343 4,489 4,529
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 112
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,117 -334 -1,282 -462 -1,535
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,408 1,822 1,773 2,159 1,806
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,965 31,598 30,912 19,422 26,177
- Increase/decrease in receivables 46,227 29,286 -13,573 123,904 7,318
- Increase/decrease in inventories -73,036 32,655 -33,190 -55,966 -12,333
- Increase/decrease in payables 63,490 -89,769 29,982 -45,545 88,197
- Increase/decrease in pre-paid expense 2,494 4,481 10,061 3,492 -4,303
- Increase/decrease in current assets 0 0
- Interest paid -1,408 -1,822 -1,773 -2,159 -1,806
- Business income tax paid -5,074 -775 -12,720 -3,250 -2,403
- Other receipts from operating activities 0 0 511
- Other payments from oprerating activities -2,603 -3,867 -2,261 -859 -3,023
Net cashflow from operating activities 53,055 1,787 7,438 39,038 98,335
II. Cashflow from investing activities
1. Purchases of fixed assets -9,803 -820 -14,235 -6,097 -15,528
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -39,600 -878 0 878 -1,802
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
9. Profit from deposit received 0 0
10. Dividends and interest received 282 1,170 391 -529 2,557
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -49,121 -528 -13,844 -5,748 -14,773
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 173,625 157,139 148,188 140,977 54,068
4. Repayments of borrowing -169,315 -151,784 -127,898 -134,851 -170,865
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 -42,090
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 4,310 5,355 20,290 -35,965 -116,798
Net cashflow of the year 8,244 6,613 13,883 -2,674 -33,235
Cash and cash equivalents at the beginning of year 99,422 107,666 114,279 128,163 125,488
Effect of foreign exchange differences 0 0 5
Cash and cash equivalents at the end of year 107,666 114,279 128,163 125,488 92,258