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 82,898 23,623 57,907 21,138 14,236
2. Adjustments 8,157 -30,541 41,598 -37,895 -1,464
- Depreciation and amortisation 1,216 1,133 1,152 995 1,143
- Provisions -39 -7,500 7,500 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -8
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,286 -32,625 25,188 -44,456 -7,489
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,267 8,450 7,758 5,573 4,882
- Payments direct from profit 0 0
3. Operating profit before working capital changes 91,055 -6,918 99,505 -16,757 12,771
- Increase/decrease in receivables -152,141 22,351 -101,523 -738 15,213
- Increase/decrease in inventories 7,371 1,876 -2,910 -8,646 -111,014
- Increase/decrease in payables 81,507 -22,373 6,929 41,437 5,986
- Increase/decrease in pre-paid expense 86 83 274 -149 384
- Increase/decrease in current assets 0 0
- Interest paid -6,036 -9,418 -12,024 -9,611 -3,432
- Business income tax paid -405 -1,947 -2,320 -14,291
- Other receipts from operating activities 256 100 -40 14 1,038
- Other payments from oprerating activities -49,116 -1,523 -270 -1,534
Net cashflow from operating activities -27,422 -17,768 -12,379 -10,276 -79,054
II. Cashflow from investing activities
1. Purchases of fixed assets -793 -748 -1,020 -861 -1,058
2. Proceeds from disposals of fixed assets 164 9,758 0
3. Purchases of debt instruments of other entities -2,414 -3,000 -272,000 -1,100 -1,300
4. Proceeds from sales of debt instruments of other entities 16,494 3,060 377 84,430 -9,549
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -300 -10,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,353 2,719 3,941 6,163 8,348
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,503 2,031 -258,943 78,632 -3,559
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 394,850 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 118,309 91,610 109,552 65,876 247,315
4. Repayments of borrowing -102,675 -75,016 -237,245 -121,937 -93,291
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 -1 -3 -160 -600
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 15,632 16,591 266,998 -56,661 154,024
Net cashflow of the year 3,712 853 -4,325 11,696 71,411
Cash and cash equivalents at the beginning of year 27,907 31,620 32,472 28,148 39,843
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 31,620 32,472 28,148 39,843 111,255