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 5,748 3,532 10,529 8,653 8,369
2. Adjustments -3,605 5,239 5,007 4,475 5,401
- Depreciation and amortisation 5,632 5,133 5,090 5,140 5,194
- 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 -9,972 -650 -938 -1,420 -612
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 735 755 855 756 819
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,143 8,771 15,537 13,128 13,770
- Increase/decrease in receivables 32,695 -6,957 -1,212 -17,513 -29,800
- Increase/decrease in inventories -12 -46 83 -22 -48
- Increase/decrease in payables -15,476 -360 2,447 285 7,143
- Increase/decrease in pre-paid expense 10,622 -1,292 1,047 2,302 2,145
- Increase/decrease in current assets 0 0
- Interest paid -1,007 -755 -855 -723 -819
- Business income tax paid -2,200 -3,765 0 -439
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 26,765 -4,404 17,046 -2,543 -8,049
II. Cashflow from investing activities
1. Purchases of fixed assets -14,259 -6,199 -4,528 -4,255
2. Proceeds from disposals of fixed assets 17,389 101 7,842 2,475 0
3. Purchases of debt instruments of other entities -31,000 -11,000 -2,000 -17,000 -37,000
4. Proceeds from sales of debt instruments of other entities 16,000 45,000
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 13 641 757 1,195 612
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,857 -10,258 400 -1,859 4,357
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 12,118 15,707 24,867 27,684 41,489
4. Repayments of borrowing -8,973 -5,932 -24,910 -27,407 -32,238
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 -18,416 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,145 9,775 -43 -18,138 9,251
Net cashflow of the year 2,053 -4,888 17,403 -22,540 5,560
Cash and cash equivalents at the beginning of year 11,183 13,236 8,348 25,751 3,211
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,236 8,348 25,751 3,211 8,771