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 5,866 6,968 2,760 5,078 -953
2. Adjustments -89 -1,532 -686 1,738 8,900
- Depreciation and amortisation 2,036 683 623 576 550
- Provisions 7 609 0 1,984
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 559 46 -74 31 19
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5,507 -6,445 -6,437 -2,872 -5,560
- Profit from deposit 0
- Interest income
- Interest expense 2,817 4,185 4,592 4,004 2,557
- Payments direct from profit 9,350
3. Operating profit before working capital changes 5,778 5,436 2,074 6,816 7,947
- Increase/decrease in receivables -13,746 -50,935 -26,037 13,174 19,604
- Increase/decrease in inventories -414 278 699 -349 726
- Increase/decrease in payables -10,736 -3,675 7,050 -3,898 -13,713
- Increase/decrease in pre-paid expense 12,115 -1,098 10,011 -1,669 -679
- Increase/decrease in current assets
- Interest paid -2,430 -4,151 -4,689 -4,127 -2,646
- Business income tax paid -1,000 -2,717 0 -1,510
- Other receipts from operating activities
- Other payments from oprerating activities -180 -329 -123 -247 -148
Net cashflow from operating activities -10,614 -57,191 -11,015 9,700 9,580
II. Cashflow from investing activities
1. Purchases of fixed assets -72
2. Proceeds from disposals of fixed assets 914 0 31
3. Purchases of debt instruments of other entities -256,070 -199,200 -95,525 -383,289 -3,641
4. Proceeds from sales of debt instruments of other entities 206,000 79,800 175,000 390,133 109,529
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 6,178 2,020 8,519 3,752 4,220
11. Purchases of buying minority equity
Net cashflow from investing activities -43,892 -117,380 88,908 10,597 110,068
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 328,796 255,123 234,942 97,260
4. Repayments of borrowing -124,297 -249,923 -255,123 -297,737 -160,115
5. Repayments of financial leases 765,529
6. Other purchase from financing activities -498,383
7. Purchase from capitalization issue
8. Dividends paid -9,898 -91 -14 0 -68
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 194,601 5,108 12,010 -62,796 -62,923
Net cashflow of the year 140,095 -169,463 89,903 -42,499 56,725
Cash and cash equivalents at the beginning of year 104,703 244,784 75,336 165,270 122,724
Effect of foreign exchange differences -14 15 31 -46 0
Cash and cash equivalents at the end of year 244,784 75,336 165,270 122,724 179,449