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 4,622 4,337 855 4,930 17,255
2. Adjustments 2,227 9,071 -12,597 -4,929 -6,483
- Depreciation and amortisation 1,051 25,783 -24,093 2,078 -2,697
- Provisions 97 2,348 -2,389 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 -1,316 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -17,689 7,519 -4,555 -4,837
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,078 977 1,630 1,252 1,051
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,848 13,408 -11,742 1 10,773
- Increase/decrease in receivables -36,485 478,362 -445,949 75,880 -23,515
- Increase/decrease in inventories -74 -45 -838 -682 51,039
- Increase/decrease in payables -11,336 86,187 -32,857 7,098 -10,003
- Increase/decrease in pre-paid expense 236 131 296 34 -62
- Increase/decrease in current assets 0 0 0
- Interest paid -3,976 261 -2,093 -1,890 -57
- Business income tax paid -22,540 -34,540 33,303 -1,854 -296
- Other receipts from operating activities 0 -14 14 0
- Other payments from oprerating activities 0 0 -186
Net cashflow from operating activities -67,327 543,751 -459,867 78,587 27,693
II. Cashflow from investing activities
1. Purchases of fixed assets -95,946 -102,980 69,381 -21,428 -47,804
2. Proceeds from disposals of fixed assets 0 91 -91 0
3. Purchases of debt instruments of other entities 37,500 -213,832 163,092 -32,890 4,210
4. Proceeds from sales of debt instruments of other entities 0 189,681 -166,445 40,717 24,530
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 -340,050 263,634 -68,498 20,010
8. Proceeds from disinvestment in other entities 17,756 -90,841 109,403 -6,891 -40,951
9. Profit from deposit received 0 0 0
10. Dividends and interest received -3,268 -10,045 3,702 -4,125 -3,283
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -43,958 -567,976 442,677 -93,115 -43,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -221 493 3,421
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 74,749 104,140 -52,379 36,834 14,914
4. Repayments of borrowing 36,248 -79,303 69,526 -15,662 -5,891
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 110,997 24,837 16,926 21,664 12,445
Net cashflow of the year -288 612 -264 7,136 -3,150
Cash and cash equivalents at the beginning of year 3,232 2,944 3,556 5,689 12,825
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,944 3,556 3,292 12,825 9,675