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 -332 206,132 157,830 52,415 41,438
2. Adjustments 6,453 -1,985 374 -6,786 -83,823
- Depreciation and amortisation 3,814 3,365 4,278 7,762 1,704
- Provisions 4,296 1,168 2,997 -4,068 5,372
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,521 -9,822 -13,878 -12,599 -100,771
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,863 3,304 6,977 2,119 9,871
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,121 204,147 158,205 45,629 -42,385
- Increase/decrease in receivables 799 -95,472 52,202 -40,066 108,938
- Increase/decrease in inventories -97,226 -215,473 110,128 -16,711 -63,379
- Increase/decrease in payables 31,858 249,952 -65,968 -74,083 56,594
- Increase/decrease in pre-paid expense 1,841 -7,832 8,991 -6,075 -68,917
- Increase/decrease in current assets 13,749 5,494 -17,219 -6,354 -35,119
- Interest paid -1,863 -3,884 -6,977 -22,901
- Business income tax paid -3,118 -12,871 2,742 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -715 -947 4,417 225 -1,100
Net cashflow from operating activities -48,553 123,115 246,521 -120,335 -45,369
II. Cashflow from investing activities
1. Purchases of fixed assets -1,220 0 -2,220 -1,871
2. Proceeds from disposals of fixed assets 0 343 -343 417
3. Purchases of debt instruments of other entities 12,000 -470,320 -1,252,460 238,000 -254,800
4. Proceeds from sales of debt instruments of other entities 0 425,749 761,250 570,490 174,940
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -112,000 -410,410
8. Proceeds from disinvestment in other entities 0 0 0 108,557
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,735 5,101 15,907 11,917 23,027
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 17,515 -39,127 -587,646 408,194 49,853
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 86,715 414,766 116,345 96,612 -132,030
4. Repayments of borrowing -70,251 -49,687 -97,228 -95,763 -26,702
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -14,322
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 16,464 365,079 19,117 -13,474 -158,732
Net cashflow of the year -14,574 449,066 -322,008 274,386 -154,248
Cash and cash equivalents at the beginning of year 41,511 19,775 468,842 146,834 421,220
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,937 468,842 146,834 421,220 266,972