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 7,489 6,418 6,232 10,157 68,818
2. Adjustments 44,242 18,045 31,853 -9,805 -33,193
- Depreciation and amortisation 159 106 106 106 1,412
- Provisions 7,997 -301 -5,395 -9 -26,279
- 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 -441 -133 -22 -17,917 -40,352
- Profit from deposit 0
- Interest income 0
- Interest expense 36,527 18,373 37,164 8,015 32,026
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,731 24,463 38,085 352 35,625
- Increase/decrease in receivables -1,184 187,266 99,703 -10,420 1,183,674
- Increase/decrease in inventories -5,226 -29,775 -51,151 22,217 -61,786
- Increase/decrease in payables -549,274 -166,139 -57,841 26,586 -501,208
- Increase/decrease in pre-paid expense -1,405 -491 349 349 842
- Increase/decrease in current assets 0 -89,116
- Interest paid -27,389 -30,113 -23,904 -11,167 57,053
- Business income tax paid -1,385 0 -1,000 2,206
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -532,746 -16,175 5,240 26,917 627,290
II. Cashflow from investing activities
1. Purchases of fixed assets 0 160
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -16,698 -7,416 -2,358 -221 -225,829
4. Proceeds from sales of debt instruments of other entities 337,219 21,465 4,849 0 45,806
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 0 26,188
11. Purchases of buying minority equity 0
Net cashflow from investing activities 320,522 14,049 2,491 -221 -153,674
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 804,564 23,348 20,530 4,414 18,976
4. Repayments of borrowing -591,195 -31,852 -26,938 -36,613 -484,170
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 213,369 -8,504 -6,408 -32,200 -465,194
Net cashflow of the year 1,145 -10,630 1,323 -5,504 8,422
Cash and cash equivalents at the beginning of year 40,918 42,062 31,432 32,755 27,251
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 42,062 31,432 32,755 27,251 35,673