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 16,956 19,435 26,574 22,852 15,658
2. Adjustments -37,099 -28,002 -24,234 -25,448 -13,116
- Depreciation and amortisation 149 107 83 20 29
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -58,982 -59,066 -56,749 -51,865 -50,762
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,734 30,956 32,433 26,397 37,617
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -20,142 -8,568 2,340 -2,595 2,543
- Increase/decrease in receivables -153,508 -115,098 -252,330 -121,334 -48,671
- Increase/decrease in inventories 56,852 41,619 18,212 -637 -50,536
- Increase/decrease in payables 76,402 27,558 14,247 -146,311 149,722
- Increase/decrease in pre-paid expense -2,397 5,729 2,882 76 -6,828
- Increase/decrease in current assets 0 0 0
- Interest paid -37,060 -25,041 -40,412 154,082 -220,511
- Business income tax paid 0 -1,306 -15,338 0 -583
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -79,852 -75,108 -270,399 -116,719 -174,864
II. Cashflow from investing activities
1. Purchases of fixed assets -1,071 -278 0 -617 997
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -1,143 0 542,500 -783
4. Proceeds from sales of debt instruments of other entities 0 0 -482,500 891
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 34,800 83,935 70,768 31,495 87,553
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 32,586 83,657 70,768 90,877 88,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 185,245 321,967 164,290 36,455 299,734
4. Repayments of borrowing -60,348 -273,789 -54,072 -27,955 -175,783
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 124,897 48,178 110,218 8,500 123,951
Net cashflow of the year 77,632 56,727 -89,414 -17,342 37,747
Cash and cash equivalents at the beginning of year 29,351 106,983 163,710 74,296 56,954
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 106,983 163,710 74,296 56,954 94,701