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 5,106 4,011 2,053 5,165 644
2. Adjustments -13,505 2,535 -1,031 2,443 2,212
- Depreciation and amortisation -10,780 1,560 0 1,462 1,576
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -34 -4 0 -102
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,088 -358 -2,547 -491 -957
- Profit from deposit 0
- Interest income 0
- Interest expense 1,398 1,336 1,516 1,573 1,593
- Payments direct from profit 0
3. Operating profit before working capital changes -8,399 6,546 1,022 7,608 2,857
- Increase/decrease in receivables -13,385 290,535 0 117,766 2,483
- Increase/decrease in inventories -7,169 -7,169 0 4,993 6,538
- Increase/decrease in payables 20,016 -288,014 65,918 -130,129 59,840
- Increase/decrease in pre-paid expense -6,770 179 0 1,202 800
- Increase/decrease in current assets 0
- Interest paid -1,398 -1,336 -1,516 -1,597 -1,593
- Business income tax paid 7,400 1,463
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -9,705 740 65,424 1,307 70,925
II. Cashflow from investing activities
1. Purchases of fixed assets 10,679 210
2. Proceeds from disposals of fixed assets -2,935 120,000 0 -3,077
3. Purchases of debt instruments of other entities -4,210 -120,000 -22,484 -74,983 2,990
4. Proceeds from sales of debt instruments of other entities 12,566 425 0 65,315 56,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -55,000 0 -55,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 563 358 2,547 3,684 957
11. Purchases of buying minority equity 0
Net cashflow from investing activities 16,664 783 -74,937 -8,851 5,447
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 -45,968
3. Proceeds from borrowings 132,968 126,118 142,681 165,679 4,595
4. Repayments of borrowing -139,021 -129,263 -129,880 -160,441 -14,045
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,053 -3,145 12,801 5,237 -55,419
Net cashflow of the year 906 -1,622 3,288 -2,307 20,953
Cash and cash equivalents at the beginning of year 6,173 7,351 5,732 9,071 6,691
Effect of foreign exchange differences 62 4 50 -73 32
Cash and cash equivalents at the end of year 7,141 5,732 9,071 6,691 27,676