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 23,979 20,499 57,375 9,910 96,072
2. Adjustments 126,749 19,455 84,058 31,879 -21,773
- Depreciation and amortisation 4,661 4,636 4,557 4,435 3,937
- Provisions 50,000 25,000 0 -10,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 59,525 -9,857 -21,045 -13,082 -50,130
- Profit from deposit 0
- Interest income 0
- Interest expense 12,563 24,676 75,546 40,526 34,420
- Payments direct from profit 0
3. Operating profit before working capital changes 150,728 39,954 141,433 41,789 74,298
- Increase/decrease in receivables 80,714 -7,952 -110,237 117,261 -1,935,526
- Increase/decrease in inventories -7,529 -57,611 333,750 -114,622 124,700
- Increase/decrease in payables -559,655 289,776 36,370 -571,686 1,493,102
- Increase/decrease in pre-paid expense 17,483 252 1,338 -383 -7,868
- Increase/decrease in current assets 0
- Interest paid -37,809 -21,643 -68,601 -147,815 -72,380
- Business income tax paid -241 -1,675 -15,524 -15,253
- Other receipts from operating activities 0
- Other payments from oprerating activities -205 -760 -108 0 -2,584
Net cashflow from operating activities -356,515 242,016 332,270 -690,979 -341,510
II. Cashflow from investing activities
1. Purchases of fixed assets -104 -41,034 40,936 -859
2. Proceeds from disposals of fixed assets 0 24,405
3. Purchases of debt instruments of other entities -63,675 -54,805 -40,928 -110,203
4. Proceeds from sales of debt instruments of other entities 185,180 16,269 7,000 101,601 321,903
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -27,200 -45,000
8. Proceeds from disinvestment in other entities 172,361 0 98,192
9. Profit from deposit received 0
10. Dividends and interest received 3,481 731 102 20,641 10,214
11. Purchases of buying minority equity 0
Net cashflow from investing activities 297,243 -24,034 -6,766 53,255 299,511
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 661,339 124,203 228,897 972,406 643,241
4. Repayments of borrowing -618,173 -286,935 -551,870 -149,065 -533,903
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 43,166 -162,732 -322,974 823,340 109,337
Net cashflow of the year -16,106 55,251 2,530 185,616 67,338
Cash and cash equivalents at the beginning of year 18,078 1,971 57,222 59,753 245,369
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,971 57,222 59,753 245,369 312,707