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 34,640 12,963 119,995 91,682 173,424
2. Adjustments -546 8,099 24,987 -17,955 374
- Depreciation and amortisation 516 536 511 484 510
- Provisions -63 1,224 0
- 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 -84,420 -80,852 -73,644 -112,792 -93,686
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 83,420 88,416 96,895 94,353 93,550
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 34,156 21,063 144,983 73,728 173,798
- Increase/decrease in receivables -843,909 267,551 -597,628 -868,446 -50,934
- Increase/decrease in inventories -459,782 -682,958 146,556 163,386 -1,125,880
- Increase/decrease in payables 904,982 97,134 2,389,710 138,458 1,655,860
- Increase/decrease in pre-paid expense 3,699 711 -286 340 -101
- Increase/decrease in current assets 0 0 0
- Interest paid -125,022 -86,927 -93,580 -94,601 -94,440
- Business income tax paid -2,627 -3,000 -5,150 -11,195 -7,419
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -488,503 -386,427 1,984,604 -598,330 550,884
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -68 -42 -1,273 -774
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -3,000 -62,400 -1,860,000 0
4. Proceeds from sales of debt instruments of other entities 9,210 298,545 250 800 1,062,375
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
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 80,003 92,051 76,967 107,068 103,180
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 86,213 328,129 -1,782,824 106,595 1,164,781
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 534,467 137,496 243,571 1,276,351 1,174,311
4. Repayments of borrowing -108,267 -9,407 -544,384 -827,030 -2,838,775
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 426,199 128,088 -300,813 449,321 -1,664,464
Net cashflow of the year 23,910 69,790 -99,033 -42,415 51,200
Cash and cash equivalents at the beginning of year 54,163 78,072 147,862 48,829 6,414
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 78,072 147,862 48,829 6,414 57,614