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 28,495 25,004 37,576 14,095 20,580
2. Adjustments 1,590 16,997 4,335 15,315 15,537
- Depreciation and amortisation 1,166 1,166 1,322 1,543 1,541
- Provisions -2,701 3,521 -12,227 404 576
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 26 5,398 1,491 -3,956 2,385
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -37 -63 -48 -30 -34
- Profit from deposit 0
- Interest income 0
- Interest expense 3,135 6,975 13,797 17,354 11,069
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,085 42,001 41,911 29,409 36,117
- Increase/decrease in receivables -1,610,359 95,622 0 1,104,849
- Increase/decrease in inventories 524,344 -820,626 -560,716 540,638 770,636
- Increase/decrease in payables 315,043 901,253 193,327 -422,116 -772,670
- Increase/decrease in pre-paid expense -2,037 7,223 0 2,026 636
- Increase/decrease in current assets 0 0
- Interest paid -3,549 -5,932 -13,712 -17,120 -12,122
- Business income tax paid -8,735 -9,179 -5,179 -7,657 -3,158
- Other receipts from operating activities 235 106 50 111 59
- Other payments from oprerating activities -6,156 -1,470 -1,279 -838 -3,443
Net cashflow from operating activities 849,230 -1,496,982 -253,866 124,454 1,120,904
II. Cashflow from investing activities
1. Purchases of fixed assets -675 -3,436
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 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 37 63 48 30 34
11. Purchases of buying minority equity 0
Net cashflow from investing activities 37 63 48 -644 -3,402
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,025,474 3,178,887 4,734,841 3,367,994 821,281
4. Repayments of borrowing -1,748,628 -1,835,885 -4,421,598 -3,505,610 -1,848,098
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -164 -17 -21,916 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -723,318 1,342,986 291,327 -137,616 -1,026,818
Net cashflow of the year 125,948 -153,933 37,509 -13,806 90,684
Cash and cash equivalents at the beginning of year 53,412 179,726 25,688 59,442 46,028
Effect of foreign exchange differences 365 -104 -3,755 393 -272
Cash and cash equivalents at the end of year 179,725 25,688 59,442 46,028 136,440