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 3,771 237 3,014 8,623 -2,025
2. Adjustments 11,657 6,367 7,316 6,405 4,731
- Depreciation and amortisation 2,040 2,190 1,649 2,067 2,177
- Provisions 3,626 0 -1,500 -3,484
- 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 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,990 4,176 5,668 5,838 6,039
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,428 6,604 10,331 15,028 2,707
- Increase/decrease in receivables 59,067 5,392 -8,531 -35,255 -11,665
- Increase/decrease in inventories 67,512 -76,050 -1,329 26,523 77,754
- Increase/decrease in payables -107,669 10,828 -55,611 30,422 -52,394
- Increase/decrease in pre-paid expense 1,063 252 171 190 77
- Increase/decrease in current assets 0 0
- Interest paid -5,170 -4,122 -5,604 -5,766 -5,635
- Business income tax paid -1,200 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -225 -87 -120 -143 -3
Net cashflow from operating activities 30,006 -58,383 -60,693 30,999 10,840
II. Cashflow from investing activities
1. Purchases of fixed assets -280 -2,008 -165 -6,740 -2,017
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 18,339 -6,500 -45,660 47,015 -23,455
4. Proceeds from sales of debt instruments of other entities -8,260 0 -19,744
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 36,141 0 -1,530
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 11,304
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,799 -8,508 -9,683 31,835 -27,002
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 32,014 65,680 0 21,331
4. Repayments of borrowing -23,478 0 -47,935
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 -20,418
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23,478 32,014 65,680 -68,353 21,331
Net cashflow of the year 16,327 -34,878 -4,696 -5,518 5,169
Cash and cash equivalents at the beginning of year 43,145 59,472 24,595 19,898 14,380
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 59,472 24,595 19,898 14,380 19,549