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 416 262 302 217 -142
2. Adjustments 1,628 1,358 1,806 2,295 1,400
- Depreciation and amortisation 742 727 896 1,170 1,121
- Provisions 22 -309 -29 0 -990
- 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 48 122 -122 4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 816 819 1,060 1,121 1,270
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,044 1,620 2,108 2,513 1,258
- Increase/decrease in receivables -2,305 3,088 -1,433 14,420 -2,743
- Increase/decrease in inventories 4,382 -37,447 15,677 3,873 12,907
- Increase/decrease in payables -1,255 13,594 17,687 -14,469 -4,187
- Increase/decrease in pre-paid expense -908 7 -467 368 545
- Increase/decrease in current assets 0 -819 -1,060 -44,326 178
- Interest paid -816 -43 -1,183 -1,270
- Business income tax paid -60 1,071 -54
- Other receipts from operating activities 0 -1,071 1,071
- Other payments from oprerating activities 6 -1,071
Net cashflow from operating activities 1,089 -19,957 32,468 -38,858 6,689
II. Cashflow from investing activities
1. Purchases of fixed assets 12,309 -851 -6,632 -7,287 -186
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -14,860 0
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 -35,100 35,100
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -54 -122 122 -4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,605 -973 -41,610 27,809 -186
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 50,218 78,464 86,582 92,616 77,465
4. Repayments of borrowing -48,895 -60,937 -71,308 -85,910 -81,609
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 -2,160 -7
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,323 17,527 13,115 6,699 -4,144
Net cashflow of the year -194 -3,403 3,973 -4,350 2,360
Cash and cash equivalents at the beginning of year 5,258 5,065 1,662 5,635 1,285
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,064 1,662 5,635 1,285 3,645