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 2,789 116 587 627 1,775
2. Adjustments 6,530 7,709 7,429 8,009 5,131
- Depreciation and amortisation 2,732 2,727 2,122 3,288 2,692
- Provisions 0 0 -198
- 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 -6 -5 -24 -42 -382
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,803 4,986 5,331 4,763 3,019
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,319 7,825 8,016 8,637 6,906
- Increase/decrease in receivables -3,950 -75,429 60,583 77,052 259,527
- Increase/decrease in inventories 8,607 9,879 0 -46,450 33,985
- Increase/decrease in payables 23,569 -8,651 19,272 58,314 -65,157
- Increase/decrease in pre-paid expense -78 -103 -74 -72 -1,017
- Increase/decrease in current assets 0 0
- Interest paid -2,975 -5,064 -4,984 0 -7,672
- Business income tax paid -126 -685 -235 0 -532
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -828 -1,707 -1,211 -445 -485
Net cashflow from operating activities 33,538 -73,936 81,367 97,036 225,555
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 313
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 6 5 24 42 60
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 6 5 24 42 373
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 339,681 252,835 245,068 289,230 175,275
4. Repayments of borrowing -368,396 -165,135 -292,621 -399,293 -347,210
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 -3,048 -64 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -31,763 87,700 -47,617 -110,063 -171,935
Net cashflow of the year 1,782 13,768 33,773 -12,985 53,993
Cash and cash equivalents at the beginning of year 5,389 7,170 20,939 54,712 41,727
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,170 20,939 54,712 41,727 95,720