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 18,141 2,094 21,054 17,563 10,099
2. Adjustments 29,439 26,830 43,595 30,909 47,248
- Depreciation and amortisation 985 1,103 1,084 1,047 1,485
- Provisions 0 8,663
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,618 1,929 88 149
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,592 -1,468 411 -49 -477
- Profit from deposit 0
- Interest income 0
- Interest expense 28,429 27,195 40,171 29,823 37,428
- Payments direct from profit 0
3. Operating profit before working capital changes 47,580 28,924 64,649 48,472 57,347
- Increase/decrease in receivables -572,893 -496,341 202,508 -253,801 -53,556
- Increase/decrease in inventories -16,615 8,063 -16,146 53,937 196,984
- Increase/decrease in payables 317,223 545,361 -547,002 183,550 -267,417
- Increase/decrease in pre-paid expense -4,630 2,563 544 2,302 -543
- Increase/decrease in current assets -258,230 0 -46,410 185,685
- Interest paid -26,282 -27,167 -39,170 -28,539 -35,966
- Business income tax paid -4,351 -1,504 -4,528 -255
- Other receipts from operating activities 66,778 -1,241,895 1,254,251 145 2,255
- Other payments from oprerating activities 275,917 545,299 -545,299 -1,491 1,491
Net cashflow from operating activities -175,504 -636,697 369,807 -41,835 86,024
II. Cashflow from investing activities
1. Purchases of fixed assets 46 -171 29 -75
2. Proceeds from disposals of fixed assets 0 420
3. Purchases of debt instruments of other entities -102,404 -124,355 -20,800 0
4. Proceeds from sales of debt instruments of other entities 126,522 12,526 212,499 560 425
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 92,663 0 -185,685
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -37 25 3,197 909 -1,429
11. Purchases of buying minority equity 0
Net cashflow from investing activities 116,791 -111,803 194,725 1,498 -186,344
III. Cashflow from financing activities
1. Proceeds from issue of shares 46,625 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 807,211 1,196,867 915,016 1,076,333 596,723
4. Repayments of borrowing -797,112 -400,395 -1,517,858 -1,029,483 -521,405
5. Repayments of financial leases 0 -700
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 56,724 796,472 -602,842 46,849 74,618
Net cashflow of the year -1,990 47,972 -38,311 6,513 -25,702
Cash and cash equivalents at the beginning of year 24,256 22,946 70,918 32,608 39,120
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 22,266 70,918 32,608 39,120 21,168