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 23,990 8,664 93,788 11,879 24,907
2. Adjustments 1,003 1,170 836 -855 -4,484
- Depreciation and amortisation 1,128 1,128 1,124 -771 1,120
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 131 -65 -445 -156 -5,780
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -256 107 157 71 176
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 24,992 9,834 94,624 11,024 20,423
- Increase/decrease in receivables 159,177 -82,570 -54,899 -218,989 104,558
- Increase/decrease in inventories 42,365 73,185 109,806 84,780 -84,295
- Increase/decrease in payables -101,062 -44,310 54,992 -194,050 -84,282
- Increase/decrease in pre-paid expense 5,046 1 1 14,677 -12,616
- Increase/decrease in current assets 0 0 0
- Interest paid 242 -107 -157 208 -159
- Business income tax paid 2,181 -20,609 -2,411 -2,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 132,942 -43,967 183,759 -304,760 -58,371
II. Cashflow from investing activities
1. Purchases of fixed assets -1 0 4,596
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -132,000 0 0 -250,000
8. Proceeds from disinvestment in other entities 0 0 0 25,200
9. Profit from deposit received 0 0 0
10. Dividends and interest received 93 65 190 1,375
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -131,908 65 190 5,971 -224,800
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,423 1,078 3,693 182,533 221,331
4. Repayments of borrowing -5,360 -1,477 -8,430 -19,910
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,937 -399 -4,738 162,623 221,331
Net cashflow of the year -2,903 -44,300 179,211 -136,167 -61,840
Cash and cash equivalents at the beginning of year 84,919 82,016 37,716 216,927 80,760
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 82,016 37,716 216,927 80,760 18,920