Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 13,666 91,407 3,975 81,596
2. Adjustments 6,218 10,458 5,858 6,899
- Depreciation and amortisation 1,407 1,475 1,235 1,336
- Provisions 0 5,000 122
- 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 -28 -1,769 -1,102 -276
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,838 5,752 5,726 5,717
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,884 101,865 9,834 88,495
- Increase/decrease in receivables -175,831 198,564 -413,904 176,203
- Increase/decrease in inventories -77,915 -2,347 -51,423 -56,349
- Increase/decrease in payables 511,646 -375,843 321,837 -86,641
- Increase/decrease in pre-paid expense -3,076 -1,729 -14,154 -23,194
- Increase/decrease in current assets 0 0
- Interest paid 4,883 -15,151 -15,021 0
- Business income tax paid -10,260 -10,266 -11,184 -8,794
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10 0 -414
Net cashflow from operating activities 269,319 -104,907 -174,015 89,315
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -137 -289 -560
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -89,040 -660 -4,190 0
4. Proceeds from sales of debt instruments of other entities 0 0 90,890 0
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
9. Profit from deposit received 0 0
10. Dividends and interest received 28 -18 612 2,864
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -89,012 -815 87,023 2,304
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 200,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 90,231 1,097,632 430,670 428,515
4. Repayments of borrowing -336,248 -988,477 -106,176 -576,902
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 -210,587 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -246,018 109,156 113,907 51,613
Net cashflow of the year -65,711 3,433 26,914 143,231
Cash and cash equivalents at the beginning of year 68,129 2,418 5,851 32,765
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,418 5,851 32,765 175,996