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 6,417 2,122 18,391 12,432 2,896
2. Adjustments 5,928 5,444 16,826 -43,734 168,276
- Depreciation and amortisation 109 39 39 39 55
- Provisions 0 117,994
- 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 -2 -4 -7 -20 -292
- Profit from deposit 0
- Interest income 0
- Interest expense 5,821 5,408 16,793 -43,754 50,518
- Payments direct from profit 0
3. Operating profit before working capital changes 12,346 7,565 35,217 -31,302 171,172
- Increase/decrease in receivables 65,365 -9,591 -3,119 -1,801 -3,616
- Increase/decrease in inventories -39,522 12,835 117,718 96,689 -6,559
- Increase/decrease in payables -10,229 1,188 -28,753 153,952 -99,352
- Increase/decrease in pre-paid expense -39 54 -230 5 -41
- Increase/decrease in current assets 0
- Interest paid -5,821 -5,408 -16,793 43,754 -44,309
- Business income tax paid 3,801 -1,532 -76 -12,112 3,702
- Other receipts from operating activities 4,948 -2,998 11,891 -11,891
- Other payments from oprerating activities -5,697 0 -1,897
Net cashflow from operating activities 20,202 10,061 100,966 261,076 7,208
II. Cashflow from investing activities
1. Purchases of fixed assets -168 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -535 -408 -15,779 15,366
4. Proceeds from sales of debt instruments of other entities 0
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 2 10 20 292
11. Purchases of buying minority equity 0
Net cashflow from investing activities -533 -566 -15,759 15,658
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,281 20,683 8,813 3,840 2,490
4. Repayments of borrowing -41,985 -30,871 -85,085 -159,509 -40,267
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,757 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -20,704 -10,187 -91,030 -155,670 -37,777
Net cashflow of the year -1,035 -126 9,371 89,647 -14,911
Cash and cash equivalents at the beginning of year 10,322 9,287 9,161 18,532 108,178
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,287 9,161 18,532 108,178 93,268