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 14,269 2,816 195 13,712 31,619
2. Adjustments 2,201 2,066 2,177 753 1,337
- Depreciation and amortisation 905 897 895 0 1,667
- Provisions -62 -42 0 -79
- 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 -76 -117 -29 -395 -1,592
- Profit from deposit 0
- Interest income 0
- Interest expense 1,372 1,348 1,352 1,148 1,340
- Payments direct from profit 0
3. Operating profit before working capital changes 16,470 4,882 2,372 14,466 32,955
- Increase/decrease in receivables 18,187 29,539 19,983 47,058 -10,064
- Increase/decrease in inventories 1,523 3,934 -2,009 -5,583 5,808
- Increase/decrease in payables -5,899 -15,544 4,596 -5,134 12,923
- Increase/decrease in pre-paid expense -2,361 1,605 -261 -101,285 8,781
- Increase/decrease in current assets -347 251 -44 140
- Interest paid -1,357 -1,348 -1,375 -1,147 -1,314
- Business income tax paid 0 -92
- Other receipts from operating activities 0
- Other payments from oprerating activities 756 -905 -37 0 -346
Net cashflow from operating activities 26,973 22,415 23,225 -51,484 48,651
II. Cashflow from investing activities
1. Purchases of fixed assets -17,364 -31,336 -14,524 55,672 -35,804
2. Proceeds from disposals of fixed assets 9 575 411 1,783
3. Purchases of debt instruments of other entities 0
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 58 124 -29 20 254
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,297 -31,212 -13,977 56,103 -33,767
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 53,246 38,492 23,155 43,399 45,773
4. Repayments of borrowing -52,045 -37,629 -37,149 -37,092 -37,530
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5 5 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,201 858 -13,988 6,307 8,243
Net cashflow of the year 10,877 -7,938 -4,741 10,926 23,127
Cash and cash equivalents at the beginning of year 12,278 23,155 15,216 4,126 15,052
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 23,155 15,216 10,476 15,052 38,179