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 9,331 2,555 -1,527 295,521 -23,868
2. Adjustments 14,141 8,552 8,811 -294,362 45,162
- Depreciation and amortisation 14,306 8,589 8,590 1,273 10,722
- Provisions -118 249 0 -1,279
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -47 -37 -28 -295,635 35,719
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,472 11,107 7,284 1,160 21,294
- Increase/decrease in receivables 34,994 -1,002 -14,240 79,706 -78,888
- Increase/decrease in inventories 4,765 -350 11,049 840 -207
- Increase/decrease in payables -34,146 20,915 4,971,382 -4,932,958 131,806
- Increase/decrease in pre-paid expense -1,530 24 -5,240 -769 -1,985
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,947 0 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 27,555 27,747 4,970,235 -4,852,022 72,019
II. Cashflow from investing activities
1. Purchases of fixed assets -10,185 -42,243 -5,021,094 -212,707 -98,818
2. Proceeds from disposals of fixed assets 0 5,850,830 0
3. Purchases of debt instruments of other entities 0 -785,000 145,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 94 1,863 0 4,908 9,557
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,090 -40,380 -5,021,094 4,858,030 55,740
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 48,792 97,783
4. Repayments of borrowing 0 -48,160 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 632 97,783
Net cashflow of the year 17,465 -12,633 -50,859 6,640 225,542
Cash and cash equivalents at the beginning of year 75,228 92,693 80,059 29,201 35,840
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 92,692 80,059 29,201 35,840 261,382