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 10,060 -7,174 3,547 14,685 16,397
2. Adjustments 8,376 8,058 7,960 8,140 7,619
- Depreciation and amortisation 6,199 6,200 6,200 6,200 6,200
- 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
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,764 -1,819 -1,884 -1,662 -1,642
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,941 3,677 3,644 3,602 3,061
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,436 883 11,507 22,825 24,016
- Increase/decrease in receivables 10,715 3,777 -15,670 -4,511 -2,719
- Increase/decrease in inventories 472 -228 466 -93
- Increase/decrease in payables -1,432 3,695 -3,046 997 312
- Increase/decrease in pre-paid expense 3,779 -209 -155 69 159
- Increase/decrease in current assets 0 0
- Interest paid -5,598 -3,677 -3,644 -3,602 -3,061
- Business income tax paid -1,032 -1,656 0 -7,920 -208
- Other receipts from operating activities -4,569 0 4,915 -4,915
- Other payments from oprerating activities -176 -5,740 5,388 352 -606
Net cashflow from operating activities 20,596 -3,153 -5,153 13,125 12,886
II. Cashflow from investing activities
1. Purchases of fixed assets -1,795 -33 0 33 -33
2. Proceeds from disposals of fixed assets 5 0 0
3. Purchases of debt instruments of other entities -5,000 0 -24,000 14,000
4. Proceeds from sales of debt instruments of other entities 11,000 19,000 -9,000
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 648 1,819 4,205 -659 1,245
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,143 -3,215 15,205 -5,625 6,212
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 0 0
4. Repayments of borrowing -13,000 -7,000 -1,500 -5,000 -17,300
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 -6,976 -27 -9 36 -9,915
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,976 -7,027 -1,509 -4,964 -27,215
Net cashflow of the year -523 -13,395 8,544 2,536 -8,117
Cash and cash equivalents at the beginning of year 26,878 26,355 12,960 21,504 24,039
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 26,355 12,960 21,504 24,039 15,922