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 8,529 994 1,001 74 5,433
2. Adjustments 9,123 7,095 6,124 2,581 13,335
- Depreciation and amortisation 259 259 259 259 203
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -947 -316 -565 -6
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,543 -10,370 -9,750 -12,730 -4,109
- Profit from deposit 0
- Interest income 0
- Interest expense 20,354 17,206 15,932 15,618 17,247
- Payments direct from profit 0
3. Operating profit before working capital changes 17,652 8,088 7,125 2,655 18,769
- Increase/decrease in receivables 450,764 153,386 15,989 -398,812 477,538
- Increase/decrease in inventories 1,844 -55,603 -97,268 -28,746 155,417
- Increase/decrease in payables -215,179 -61,665 121,913 180,116 -829,019
- Increase/decrease in pre-paid expense -1,688 6,218 -1,487 1,440 2,503
- Increase/decrease in current assets 0
- Interest paid -19,134 -13,693 -17,690 -14,949 -15,719
- Business income tax paid -3,229 -1,000 -5,650
- Other receipts from operating activities -5 0
- Other payments from oprerating activities -121,523 -231 -13 -25
Net cashflow from operating activities 109,501 36,500 27,583 -263,959 -190,537
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -18,882
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -277,214 -140,055 -147,519 -124,515 -10,001
4. Proceeds from sales of debt instruments of other entities 341,900 156,018 109,066 400,901 349,281
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -57,622 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 468 18 394 -25,905 93,119
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,533 15,981 -38,059 250,481 413,518
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 587,115 509,907 462,654 331,900 264,043
4. Repayments of borrowing -697,900 -582,158 -467,734 -311,894 -484,454
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,996 29 -1,638
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -114,781 -72,251 -5,080 20,036 -222,049
Net cashflow of the year 2,253 -19,769 -15,556 6,557 931
Cash and cash equivalents at the beginning of year 42,906 45,374 25,605 10,049 16,606
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 45,159 25,605 10,049 16,606 17,538