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 18,777 11,480 10,558 30,680 13,652
2. Adjustments -61,105 7,249 9,859 9,861 5,767
- Depreciation and amortisation 732 648 539 463 391
- Provisions -1,820 -323 2,898 -1,349
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -70,380 -1,761 -1,036 -2,607 -1,700
- Profit from deposit 0
- Interest income 0
- Interest expense 10,363 8,362 10,679 9,107 8,426
- Payments direct from profit 0
3. Operating profit before working capital changes -42,328 18,728 20,418 40,541 19,419
- Increase/decrease in receivables -36,566 12,786 38,535 -108,592 161,941
- Increase/decrease in inventories -88,670 18,440 -8,495 90,797 -9,751
- Increase/decrease in payables 487,724 -58,378 -444,227 19,638 -51,275
- Increase/decrease in pre-paid expense -1,873 1,158 1,180 1,170 -3,327
- Increase/decrease in current assets 0 0
- Interest paid -10,323 -9,462 -9,672 -9,513 -8,224
- Business income tax paid -7,417 -3,748 0 -787 -7,815
- Other receipts from operating activities 0
- Other payments from oprerating activities -862 0 0
Net cashflow from operating activities 300,545 -21,339 -402,261 33,253 100,967
II. Cashflow from investing activities
1. Purchases of fixed assets -32
2. Proceeds from disposals of fixed assets 66,113 0
3. Purchases of debt instruments of other entities -64,200 -70,200 -115,700 -93,000 0
4. Proceeds from sales of debt instruments of other entities 58,200 219,250 59,500 56,200 93,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -392,000 -114,000 114,000 -114,000 0
8. Proceeds from disinvestment in other entities -114,000 114,000 0
9. Profit from deposit received 0
10. Dividends and interest received 7,248 552 2 996 5,555
11. Purchases of buying minority equity 0
Net cashflow from investing activities -324,640 35,602 -56,198 -35,804 98,523
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 213,318 89,291 598,123 194,009 44,307
4. Repayments of borrowing -172,550 -84,409 -170,505 -210,817 -145,146
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 40,767 4,882 427,616 -16,808 -100,839
Net cashflow of the year 16,673 19,145 -30,843 -19,359 98,652
Cash and cash equivalents at the beginning of year 34,165 50,838 69,983 39,140 19,780
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 50,838 69,983 39,140 19,780 118,432