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 8,568 9,124 4,219 6,605 6,942
2. Adjustments -8,645 -551 -1,843 -2,014 1,063
- Depreciation and amortisation 42 42 42 42 42
- Provisions -10,925 -139 0 7,540
- 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 -5,900 -5,934 -63,085 -8,180 -103,345
- Profit from deposit 0
- Interest income 0
- Interest expense 8,138 5,480 61,200 6,123 96,826
- Payments direct from profit 0
3. Operating profit before working capital changes -77 8,573 2,376 4,590 8,006
- Increase/decrease in receivables -399,459 -227,908 25,661 44,255 -8,373
- Increase/decrease in inventories 5,685 -11,649 -14,546 -31,847 -39,970
- Increase/decrease in payables 340,578 641,727 194,884 -36,597 132,650
- Increase/decrease in pre-paid expense -23 -6 -100 30 -6,284
- Increase/decrease in current assets 0
- Interest paid -5,549 -10,041 -56,712 -6,123 -96,826
- Business income tax paid 0 -703 -1,000 -1,746 -6,625
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -58,846 399,991 150,564 -27,439 -17,422
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -30,000 -476,950 -292,890 -300,499 -144,833
4. Proceeds from sales of debt instruments of other entities 4,000 3,000 106,616 233,395
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 6 702 1,125 5,648 11,663
11. Purchases of buying minority equity 0
Net cashflow from investing activities -29,994 -472,248 -288,765 -188,235 100,225
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 90,690 97,562 303,971 633,928 478,941
4. Repayments of borrowing -30 -23,903 -165,236 -414,992 -722,816
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -324
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 90,660 73,659 138,735 218,936 55,801
Net cashflow of the year 1,820 1,402 533 3,262 138,604
Cash and cash equivalents at the beginning of year 1,405 3,225 4,627 5,160 8,422
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,225 4,627 5,160 8,422 147,026