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 7,061 10,170 19,673 34,016 14,438
2. Adjustments -2,614 -3 3,292 5,648 9,086
- Depreciation and amortisation 128 1,792 2,650 4,861 4,849
- Provisions -2,031 3,445 -2,427 1,154
- 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 -954 -2,136 -3,505 -120 -1,465
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 243 342 702 3,333 4,548
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,447 10,167 22,965 39,663 23,524
- Increase/decrease in receivables -3,282 -26,670 29,221 6,787 27,595
- Increase/decrease in inventories 113 -286 995 -463 -353
- Increase/decrease in payables 2,968 -18,364 2,818 -64,812 102,360
- Increase/decrease in pre-paid expense 125 24 84 -1,486 83
- Increase/decrease in current assets 20,150 27,464 -89,658 -290,308 68,310
- Interest paid -243 -342 -702 -1,407 -736
- Business income tax paid 3,683 -8,786 0 8,786 -10,786
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 27,962 -16,793 -34,277 -303,239 209,997
II. Cashflow from investing activities
1. Purchases of fixed assets -1,568 -452 -99,516 -940 -9,369
2. Proceeds from disposals of fixed assets 0 167 0 0 227
3. Purchases of debt instruments of other entities -87,500 -60,000 8,982 55,000
4. Proceeds from sales of debt instruments of other entities 0 1,000 -1,000 17,500 -17,500
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 -181,600
8. Proceeds from disinvestment in other entities 0 300 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 954 2,136 3,505 3,053 4,741
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -88,114 -57,149 -87,729 74,614 -203,501
III. Cashflow from financing activities
1. Proceeds from issue of shares 33,500 102,000 0 0 452,467
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 10,267 73,879 115,205 141,187 669,937
4. Repayments of borrowing -5,907 -59,107 -55,588 -1,415 -685,949
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 37,860 116,772 59,617 139,772 436,096
Net cashflow of the year -22,292 42,830 -62,389 -88,854 442,592
Cash and cash equivalents at the beginning of year 63,484 41,201 84,031 105,160 16,306
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 41,192 84,031 21,642 16,306 458,898