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 -13,705 1,391 13,270 11,023 10,546
2. Adjustments 14,219 14,473 35,728 9,699 4,469
- Depreciation and amortisation 12,468 11,965 23,725 11,347 9,538
- Provisions -19,236 1,289 6,356 -2,294 -5,454
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 22 -26 -132 -41 148
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 20,495 -31 3,531 0 -570
- Profit from deposit 0 2,248 0
- Interest income 0 0
- Interest expense 469 1,276 687 806
- Payments direct from profit 0 0
3. Operating profit before working capital changes 513 15,864 48,997 20,721 15,015
- Increase/decrease in receivables 9,247 -9,148 13,213 -15,647 14,416
- Increase/decrease in inventories 13,451 -43,853 -50,117 25,597 -10,921
- Increase/decrease in payables 7,240 904 9,790 13,165 -573
- Increase/decrease in pre-paid expense 10,835 27 348 74 -95
- Increase/decrease in current assets 0 0
- Interest paid 66 -554 -1,035 -27 -3,105
- Business income tax paid -1,693 -1,153 -1,153 -39 0
- Other receipts from operating activities -100 103 1,137 -1,137
- Other payments from oprerating activities 954 -931 -1,096 -2,490 -373
Net cashflow from operating activities 40,514 -38,743 18,947 42,493 13,228
II. Cashflow from investing activities
1. Purchases of fixed assets 29 0 -5,692
2. Proceeds from disposals of fixed assets 0 440 467
3. Purchases of debt instruments of other entities -30,090 -28,200 -28,300 -28,700
4. Proceeds from sales of debt instruments of other entities 0 30,090 30,090 0 18,200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 2,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -1,408 272 399 1,522 -1,921
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -31,469 30,362 2,289 -26,338 -15,646
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 101,921 110,729 125,492 90,386 38,061
4. Repayments of borrowing -110,534 -92,459 -128,974 -97,304 -38,061
5. Repayments of financial leases -700 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 1,392 -272 -1,522 1,522
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,921 17,998 -3,482 -8,440 1,522
Net cashflow of the year 1,124 9,617 17,753 7,714 -896
Cash and cash equivalents at the beginning of year 67,076 68,168 68,168 85,952 93,684
Effect of foreign exchange differences -32 31 17 -22
Cash and cash equivalents at the end of year 68,168 77,784 85,952 93,684 92,765