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 883 5,895 709 7,968 10,510
2. Adjustments 23,898 20,154 27,619 20,510 17,288
- Depreciation and amortisation 12,290 12,744 10,606 10,628 10,629
- Provisions 1,581 0 0 818
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,256 2,722 8,251 3,444 3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -47 -129 -269 -17 -2,021
- Profit from deposit 0
- Interest income 0
- Interest expense 8,818 4,817 9,031 6,455 7,859
- Payments direct from profit 0
3. Operating profit before working capital changes 24,781 26,049 28,328 28,477 27,798
- Increase/decrease in receivables 372 -79 -5,078 1,026 4,622
- Increase/decrease in inventories -1,575 23 317 -596 -1,207
- Increase/decrease in payables 11,155 -11,182 5,537 6,705 3,969
- Increase/decrease in pre-paid expense -594 159 -170 -88 -832
- Increase/decrease in current assets 0
- Interest paid -16,951 -51 -14,197 -37 -14,357
- Business income tax paid -4 -211 -1 0 1
- Other receipts from operating activities 0
- Other payments from oprerating activities -12 -251 -2 -19 -286
Net cashflow from operating activities 17,172 14,458 14,735 35,467 19,709
II. Cashflow from investing activities
1. Purchases of fixed assets -7,787 -1,748 -1,263 -2,516 -4,495
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -23,000
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 14 8 162 9 1,841
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,773 -1,740 -1,102 -2,508 -25,654
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -17,264 -349 -17,580 -349 -17,729
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -1,792
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -17,264 -349 -17,580 -349 -19,521
Net cashflow of the year -7,865 12,369 -3,947 32,611 -25,466
Cash and cash equivalents at the beginning of year 27,267 19,402 31,771 10,824 43,434
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 19,402 31,771 27,824 43,434 17,968