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 4,319 15,176 11,098 6,861 9,871
2. Adjustments 11,608 1,815 3,121 17,764 2,564
- Depreciation and amortisation 618 570 658 638 805
- Provisions 9,325 -1,712 17,731 432
- 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 -405 -1,701 719 -3,938 -1,184
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,071 2,947 3,456 3,332 2,511
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,927 16,991 14,219 24,625 12,436
- Increase/decrease in receivables -14,183 -132,352 -72,559 151,964 41,559
- Increase/decrease in inventories -141,892 198,534 -75,643 -107,318 -86,820
- Increase/decrease in payables 118,547 -84,295 188 29,729 172,149
- Increase/decrease in pre-paid expense -1,331 -275 1,872 1,697 1,900
- Increase/decrease in current assets 0 0
- Interest paid -2,187 -13,965 -559 -8,123 2,177
- Business income tax paid -40 -4,939 -12 -94 -37
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 60
Net cashflow from operating activities -25,159 -20,302 -132,493 92,541 143,363
II. Cashflow from investing activities
1. Purchases of fixed assets -1,585 -1,608 -20 -1,090 -4,178
2. Proceeds from disposals of fixed assets 0 628 73
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 230 352 145 841 588
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,355 -1,256 753 -175 -3,590
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 147,773 167,990 121,319 70,416 167,137
4. Repayments of borrowing -113,314 -116,763 -67,903 -146,782 -138,562
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 -1 0 -9,680 -5
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 34,458 51,226 43,736 -76,371 28,574
Net cashflow of the year 7,944 29,669 -88,004 15,994 168,347
Cash and cash equivalents at the beginning of year 134,019 136,963 166,631 78,627 94,622
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 141,963 166,631 78,627 94,622 262,969