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 -1,385 917 2,996 3,127 12,654
2. Adjustments -987 2,398 -800 -839 4,672
- Depreciation and amortisation 1,150 1,712 1,683 239 3,327
- Provisions 846 40 -3,177 7,032 -5,950
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -12,252 -143 278 -379 431
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 8,522 0 -554 -7,777 5,541
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 540 788 969 45 1,323
- Payments direct from profit 207 0 0
3. Operating profit before working capital changes -2,373 3,315 2,196 2,287 17,326
- Increase/decrease in receivables -52,154 -2,587 3,258 3,495 21,997
- Increase/decrease in inventories -1,082 1,013 -540 -1,632 2,204
- Increase/decrease in payables 4,188 2,525 -6,603 -10,705 24,790
- Increase/decrease in pre-paid expense -137 269 -935 417 -572
- Increase/decrease in current assets 0 0 0
- Interest paid -692 -238 -1,858 -378 -709
- Business income tax paid -644 -352 -2 -204 557
- Other receipts from operating activities -15,813 5,244 -5,244 55,539 -55,539
- Other payments from oprerating activities 32,446 -6,586 6,586 -25,975 25,783
Net cashflow from operating activities -36,260 2,604 -3,142 22,845 35,838
II. Cashflow from investing activities
1. Purchases of fixed assets -5,302 -52 -6,209 2,063 -8,110
2. Proceeds from disposals of fixed assets 262 0 0 322 -322
3. Purchases of debt instruments of other entities -6,805 -2,400 13,300 -24,800 7,400
4. Proceeds from sales of debt instruments of other entities -800 2,700 -2,700 14,700 -13,700
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -2 0 0 -1,660 683
8. Proceeds from disinvestment in other entities 0 0 3 -3
9. Profit from deposit received 0 0 0
10. Dividends and interest received 636 75 478 17,380 -15,145
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -12,011 323 4,872 8,002 -29,194
III. Cashflow from financing activities
1. Proceeds from issue of shares -191 0 0 1,562 -4,181
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 68,694 1,805 52,303 34,893 -34,328
4. Repayments of borrowing -35,188 -957 -48,234 -66,486 21,947
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -168 0 -1,184 -1,503 2,686
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 33,147 848 2,885 -31,534 -13,876
Net cashflow of the year -15,123 3,775 4,615 -687 -7,232
Cash and cash equivalents at the beginning of year 27,463 12,331 16,105 20,723 20,036
Effect of foreign exchange differences -9 0 2 0 18
Cash and cash equivalents at the end of year 12,331 16,105 20,723 20,036 12,821