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 3,830 10,968 11,270 9,411 188,469
2. Adjustments 3,986 2,602 2,437 2,743 -177,506
- Depreciation and amortisation 1,665 1,681 1,689 1,689 1,687
- Provisions 0 -180,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 0 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -160 -494 -469 -351 -349
- Profit from deposit 0
- Interest income 0
- Interest expense 2,482 1,416 1,218 1,406 1,157
- Payments direct from profit 0
3. Operating profit before working capital changes 7,816 13,571 13,707 12,154 10,963
- Increase/decrease in receivables 7,980 -63,499 -3,134 -9,703 -8,106
- Increase/decrease in inventories 0
- Increase/decrease in payables 27,980 114,658 -7,808 -15,307 -5,750
- Increase/decrease in pre-paid expense -9,443 600 773 757 933
- Increase/decrease in current assets 0
- Interest paid -4,175 -2,594
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -178 -132 -245 -377 -737
Net cashflow from operating activities 34,155 61,024 3,293 -15,070 -2,697
II. Cashflow from investing activities
1. Purchases of fixed assets -1,303 0 -656 -10 -206
2. Proceeds from disposals of fixed assets 1 0
3. Purchases of debt instruments of other entities -12,000 -30,000 -61,500
4. Proceeds from sales of debt instruments of other entities 0 27,000 70,000
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 113 264 687 317 308
11. Purchases of buying minority equity 0
Net cashflow from investing activities -13,189 -2,736 8,531 307 102
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 498 0
4. Repayments of borrowing 0 -56,583
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 498 -56,583
Net cashflow of the year 21,464 1,706 11,824 -14,762 -2,595
Cash and cash equivalents at the beginning of year 14,125 35,591 37,296 49,120 34,358
Effect of foreign exchange differences 1 0 1
Cash and cash equivalents at the end of year 35,591 37,296 49,120 34,358 31,764