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 75,057 71,789 3,508,342 15,873 10,134
2. Adjustments -34,762 -58,907 -3,502,781 -3,884 -37,689
- Depreciation and amortisation 4,899 4,839 8,829 19,985 -2,598
- Provisions -315 1,021 -54 217
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -346 6,175 -23 910
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -55,614 -63,746 -3,519,399 -24,027 -36,238
- Profit from deposit 0
- Interest income 0
- Interest expense 0 593 234 20
- Payments direct from profit 16,614
3. Operating profit before working capital changes 40,294 12,882 5,561 11,988 -27,555
- Increase/decrease in receivables -32,131 26,271 -109,359 -7,472 5,714
- Increase/decrease in inventories 105,307 -1,864 -68,946 -220,721 -554,327
- Increase/decrease in payables 21,251 -53,156 -112,657 1,922,244 1,341,544
- Increase/decrease in pre-paid expense -46 412 30,617 -82,344 -17,575
- Increase/decrease in current assets 0
- Interest paid 0 -593 -234 -20
- Business income tax paid -2,212 -7,517 -68,826 -16,542 -33,399
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -97
Net cashflow from operating activities 132,463 -22,972 -324,300 1,606,919 714,382
II. Cashflow from investing activities
1. Purchases of fixed assets -6,982 -601 0 -32 145,009
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -249,355 -322,652 -402,591 -1,752,213 -502,336
4. Proceeds from sales of debt instruments of other entities 127,815 384,761 1,593,357 253,291
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,051,872 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 6,004 212,095 13,838 17,580 13,520
11. Purchases of buying minority equity 0
Net cashflow from investing activities -122,518 273,602 152,733 -1,481,375 -343,806
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 799,946 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 -258,500 -200,823
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -179 -197,567
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 799,768 -456,067 -200,823
Net cashflow of the year 9,945 250,631 628,201 -330,523 169,753
Cash and cash equivalents at the beginning of year 63,662 72,979 323,609 951,810 621,287
Effect of foreign exchange differences -627 0 -3
Cash and cash equivalents at the end of year 72,979 323,609 951,810 621,287 791,036