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 32,490 -6,320 7,826 7,894 21,089
2. Adjustments -1,058 2,399 1,968 5,294
- Depreciation and amortisation 5,869 1,818 981 2,568 62
- Provisions 8,475 680 20 6,915
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 23 -98 256 -875 1,096
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,826 -3,164 67 -148 -3,269
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,554 386 415 403 491
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 42,584 -7,378 10,225 9,862 26,384
- Increase/decrease in receivables -31,295 76,673 -5,234 -22,381 -60,942
- Increase/decrease in inventories -2,946 -23,654 -2,094 -2,517 29,328
- Increase/decrease in payables 28,164 -61,359 -687 37,676 20,756
- Increase/decrease in pre-paid expense -1,148 -7,195 1,946 3,381 2,386
- Increase/decrease in current assets 0 0 0
- Interest paid -1,525 -386 -389 -430 -437
- Business income tax paid -7,280 -3,083 -85 -130 -3,289
- Other receipts from operating activities 0 0 73
- Other payments from oprerating activities -1,506 -1,692 461 -176 -266
Net cashflow from operating activities 25,047 -28,074 4,142 25,285 13,992
II. Cashflow from investing activities
1. Purchases of fixed assets -2,405 -1,961 -1,319 -485 1,138
2. Proceeds from disposals of fixed assets 326 116 -116 186
3. Purchases of debt instruments of other entities -5,000 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 0 0 0
8. Proceeds from disinvestment in other entities 243 -243 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,556 118 3,370 485 -501
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,522 -1,601 1,924 -115 822
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 97,084 22,150 23,920 23,595 30,306
4. Repayments of borrowing -96,871 -21,949 -24,200 -23,353 -30,418
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 -12,631 2,817 -3,917 -9,255 -3,582
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,418 3,018 -4,197 -9,012 -3,694
Net cashflow of the year 7,107 -26,657 1,870 16,158 11,120
Cash and cash equivalents at the beginning of year 66,176 73,280 46,623 48,493 64,651
Effect of foreign exchange differences -3 0 0 290
Cash and cash equivalents at the end of year 73,280 46,623 48,493 64,651 76,061