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 3,162 4,316 7,206 37,869 3,582
2. Adjustments -1,175 7,360 18,009 -12,292 398
- Depreciation and amortisation 193 193 193 193 193
- Provisions -1,212 11,059 18,514 -8,615 7,049
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -323 -3,977 -724 -3,914 -6,844
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 166 84 26 44
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,987 11,675 25,216 25,576 3,980
- Increase/decrease in receivables 1 1,126 -1,445 -1,291 1,488
- Increase/decrease in inventories 0 0
- Increase/decrease in payables 40,812 -6,968 -10,760 4,977 -5,003
- Increase/decrease in pre-paid expense 2 1 -22 -5 -24
- Increase/decrease in current assets -5,944 -1,534 -2,331 -47,183 17,858
- Interest paid -166 -84 -26 265 -309
- Business income tax paid 0 0
- Other receipts from operating activities 2,425 -2,425 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 36,691 6,641 8,207 -17,661 17,990
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 0 -4,000 -15,100 -900 -74,600
4. Proceeds from sales of debt instruments of other entities 0 5,400 6,000 17,700 36,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,749 137 8,480 -7,001 19,007
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,749 1,537 -620 9,799 -19,193
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 6,849 10,938 26,422 0 42,880
4. Repayments of borrowing -46,913 -14,705 -26,422 0 -42,880
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -40,064 -3,767 0 0
Net cashflow of the year -623 4,410 7,587 -7,861 -1,203
Cash and cash equivalents at the beginning of year 3,689 3,066 7,476 15,063 7,202
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,066 7,476 15,063 7,202 5,999