Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 9,750 7,395 10,241 48,227
2. Adjustments 1,093,594 23,468 -160,373 -615,717
- Depreciation and amortisation 53,449 53,722 55,162 129,617
- Provisions 1,024,269 -36,153 -228,287 -759,994
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 35 -6,949 14 -5
- Profit from deposit 0
- Interest income 0
- Interest expense 15,841 12,848 12,739 14,664
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,103,345 30,863 -150,132 -567,491
- Increase/decrease in receivables -254,650 186,439 240,731 -212,495
- Increase/decrease in inventories -650,554 184,580 -22,748 147,378
- Increase/decrease in payables -137,271 -68,998 -69,890 565,660
- Increase/decrease in pre-paid expense 21,910 -56,496 16,121 1,595
- Increase/decrease in current assets 0
- Interest paid -16,096 -12,793 -12,793 -14,429
- Business income tax paid -10,015 0 0
- Other receipts from operating activities 424 192 593 138
- Other payments from oprerating activities -6,598 -6,163 -7,691 -9,229
Net cashflow from operating activities 50,495 257,624 -5,810 -88,875
II. Cashflow from investing activities
1. Purchases of fixed assets -138,605 -6,292 -51,419 -101,992
2. Proceeds from disposals of fixed assets -60 6,925 -44 -23
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 26 24 30 28
11. Purchases of buying minority equity 0
Net cashflow from investing activities -138,640 656 -51,433 -101,987
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 434,796 185,951 200,413 321,464
4. Repayments of borrowing -349,284 -445,524 -119,478 -133,546
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -19 -18,652 1,518
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 85,493 -259,573 62,282 189,436
Net cashflow of the year -2,653 -1,293 5,038 -1,426
Cash and cash equivalents at the beginning of year 9,400 6,747 5,455 10,493
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,747 5,455 10,493 9,067