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 16,732 3,960 10,724 6,496 13,297
2. Adjustments 7,787 5,908 9,195 5,853 8,441
- Depreciation and amortisation 5,151 5,350 5,394 5,421 5,323
- Provisions 1,541 2,651 -683 2,891
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 11 0 -98
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -150 -334 -37 81 -884
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,233 892 1,187 1,035 1,209
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,518 9,868 19,919 12,349 21,738
- Increase/decrease in receivables -21,180 20,531 10,511 -8,945 -54,157
- Increase/decrease in inventories 43,553 -73,892 -414 -24,237 141,599
- Increase/decrease in payables 24,313 -39,522 24,540 -17,396 25,084
- Increase/decrease in pre-paid expense 121 97 -821 -282 -170
- Increase/decrease in current assets 0 0
- Interest paid -989 -892 -1,240 -997 -1,046
- Business income tax paid -1,700 -2,966 0 0 -4,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 84 0
Net cashflow from operating activities 68,721 -86,777 52,495 -39,509 129,047
II. Cashflow from investing activities
1. Purchases of fixed assets -1,246 -1,951 -3,650 -4,173 -11,045
2. Proceeds from disposals of fixed assets -252 81 183 73
3. Purchases of debt instruments of other entities -22,193 -90,000 89,969 31 -4,083
4. Proceeds from sales of debt instruments of other entities 22,092 90,000 -90,000 0
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 148 334 -43 307 320
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,451 -1,617 -3,643 -3,652 -14,735
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 34,999 1 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 56,424 19,676 59,357 53,191 20,331
4. Repayments of borrowing -32,827 -53,168 -23,875 -44,541 -45,519
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 -19,250 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 23,597 1,507 16,233 8,650 -25,188
Net cashflow of the year 90,867 -86,886 65,085 -34,511 89,125
Cash and cash equivalents at the beginning of year 32,339 123,206 36,320 101,405 66,894
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 123,206 36,320 101,405 66,894 156,018