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 82,225 -5,099 6,970 3,858 121,278
2. Adjustments 9,963 -453 2,318 -1,704 1,656
- Depreciation and amortisation 1,423 1,387 1,396 1,360 144
- Provisions 7,453 -2,507 481 -3,327 76
- 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 17 -17 -77 -5 -4
- Profit from deposit 0
- Interest income 0
- Interest expense 1,071 684 519 269 1,439
- Payments direct from profit 0
3. Operating profit before working capital changes 92,188 -5,552 9,288 2,154 122,933
- Increase/decrease in receivables -61,356 16,405 4,934 -228,333 15,353
- Increase/decrease in inventories 18,889 -3,671 8,035 -605,234 -828,333
- Increase/decrease in payables -10,674 -15,602 34,452 793,969 399,856
- Increase/decrease in pre-paid expense 65 67 -189 49 -534
- Increase/decrease in current assets 0
- Interest paid -1,014 -684 -519 121 -1,391
- Business income tax paid 24
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,729 -880 -1,142 0
Net cashflow from operating activities 38,098 -10,766 55,120 -38,393 -292,116
II. Cashflow from investing activities
1. Purchases of fixed assets -2,361 66 -39
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 5,000 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -17 17 77 -114 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,377 17 77 4,953 -35
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 47,073 4,473 5,067 6,672 615,270
4. Repayments of borrowing -25,420 -55,897 -23,540 -14,780 -4,402
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,500 171 -10,145
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 21,653 -51,424 -28,974 -7,937 600,723
Net cashflow of the year 57,374 -62,173 26,224 -41,377 308,572
Cash and cash equivalents at the beginning of year 28,458 80,832 18,659 44,883 3,505
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 85,832 18,659 44,883 3,505 312,078