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 7,520 14,481 14,476 20,145 75,704
2. Adjustments -2,640 -5,085 -2,079 -5,993 -7,388
- Depreciation and amortisation 63 63 107 517 527
- Provisions 147 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,694 -7,074 -2,266 -8,580 -26,331
- Profit from deposit 0
- Interest income 0
- Interest expense 1,844 1,926 79 2,070 18,418
- Payments direct from profit 0
3. Operating profit before working capital changes 4,881 9,396 12,397 14,152 68,316
- Increase/decrease in receivables 78,803 288,106 -138,630 -100,092 482,825
- Increase/decrease in inventories -259,328 -208,115 -316,583 -404,466 -802,541
- Increase/decrease in payables 85,822 73,078 527,428 180,542 688,473
- Increase/decrease in pre-paid expense -49,273 -25,128 -60,286 -13,482 24,558
- Increase/decrease in current assets 0
- Interest paid -1,814 -12,096 -23,503 -6,622 -4,458
- Business income tax paid -1,486 -1,962 -17,212 -4,500 -4,060
- Other receipts from operating activities 8,292 0 -1,341
- Other payments from oprerating activities -297 -492 0
Net cashflow from operating activities -134,400 123,278 -16,881 -335,810 453,114
II. Cashflow from investing activities
1. Purchases of fixed assets -3,483 -7,792 -4,854 -4,084
2. Proceeds from disposals of fixed assets 69,800 0
3. Purchases of debt instruments of other entities -556,900 -217,500 80,482 227,222 -1,511,222
4. Proceeds from sales of debt instruments of other entities 569,269 482 89,118 -260,022 1,585,522
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 69,800
8. Proceeds from disinvestment in other entities 0 0 -45,776 -18,424
9. Profit from deposit received 0
10. Dividends and interest received 5,867 -2,540 -9,536 -12,139 -51,060
11. Purchases of buying minority equity 0
Net cashflow from investing activities 14,754 -157,550 155,210 -24,998 4,815
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 272,729 180,897 86,624 227,579 321,173
4. Repayments of borrowing -43,500 -74,390 -84,444 0 -691,674
5. Repayments of financial leases 0
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 229,229 106,507 2,180 227,579 -370,501
Net cashflow of the year 109,583 72,235 140,509 -133,229 87,428
Cash and cash equivalents at the beginning of year 361,656 464,198 536,434 563,443 430,213
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 471,238 536,434 676,943 430,213 517,642