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 2,508 4,431 10,072 8,403 9,421
2. Adjustments 679 6,349 6,494 7,043 12,731
- Depreciation and amortisation 2,617 2,572 2,449 2,416 2,229
- Provisions -3,302 5 -2,555 16 4,581
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,825 -80 219 -242 43
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,046 -1,110 960 -83 -114
- Profit from deposit 0
- Interest income 0
- Interest expense 4,235 4,962 5,421 4,936 5,225
- Payments direct from profit 0 766
3. Operating profit before working capital changes 3,186 10,780 16,565 15,445 22,151
- Increase/decrease in receivables 32,929 -19,434 37,498 -82,319 -50,498
- Increase/decrease in inventories -15,906 -6,871 -4,560 17,913 -26,364
- Increase/decrease in payables -18,155 -82,445 -11,212 95,148 -93,322
- Increase/decrease in pre-paid expense -80 -164 37 924 -827
- Increase/decrease in current assets 0
- Interest paid -4,181 -4,844 -5,535 -4,991 -5,029
- Business income tax paid -5,027 -3,038 0 3,038
- Other receipts from operating activities 0
- Other payments from oprerating activities -58 -1,158 -2,280 -1,370 -766
Net cashflow from operating activities -7,293 -107,174 30,513 40,751 -151,617
II. Cashflow from investing activities
1. Purchases of fixed assets 8 -21 -7,423 -1,788 -552
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 5,500 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 98 64 1,576 86 102
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,606 43 -5,847 -1,702 -450
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 216,556 300,283 325,389 128,330 537,827
4. Repayments of borrowing -210,066 -200,630 -332,034 -169,749 -372,267
5. Repayments of financial leases -763 -773 -773 -773 -516
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -33 -11 -16,767 -50 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,695 98,869 -24,185 -42,241 165,043
Net cashflow of the year 4,008 -8,262 481 -3,193 12,976
Cash and cash equivalents at the beginning of year 25,620 29,712 21,450 21,929 18,738
Effect of foreign exchange differences 85 0 -3 2 -1
Cash and cash equivalents at the end of year 29,712 21,450 21,929 18,738 31,714